Mitsubishi UFJ Trust & Banking’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
177,020
-1,000
| -0.6% | -$80.7K | 0.03% | 454 |
|
|
2025
Q1 | $14M | Hold |
178,020
| – | – | 0.04% | 450 |
|
|
2024
Q4 | $14M | Sell |
178,020
-20,380
| -10% | -$1.6M | 0.03% | 486 |
|
|
2024
Q3 | $15.9M | Buy |
198,400
+4,230
| +2% | +$340K | 0.04% | 465 |
|
|
2024
Q2 | $15M | Sell |
194,170
-19,690
| -9% | -$1.52M | 0.04% | 454 |
|
|
2024
Q1 | $16.6M | Sell |
213,860
-10,640
| -5% | -$827K | 0.04% | 449 |
|
|
2023
Q4 | $17.4M | Hold |
224,500
| – | – | 0.04% | 423 |
|
|
2023
Q3 | $16.6M | Sell |
224,500
-12,980
| -5% | -$957K | 0.04% | 417 |
|
|
2023
Q2 | $17.8M | Buy |
+237,480
| New | +$17.8M | 0.04% | 416 |
|
|
2023
Q1 | – | Sell |
-254,320
| Closed | -$18.7M | – | 1164 |
|
|
2022
Q4 | $18.7M | Buy |
+254,320
| New | +$18.7M | 0.05% | 392 |
|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$5.13M | – | 1196 |
|
|
2022
Q2 | $5.13M | Buy |
+70,000
| New | +$5.13M | 0.01% | 674 |
|
|
2022
Q1 | – | Sell |
-723,000
| Closed | -$62.9M | – | 1346 |
|
|
2021
Q4 | $62.9M | Sell |
723,000
-447,120
| -38% | -$38.9M | 0.13% | 173 |
|
|
2021
Q3 | $102M | Buy |
1,170,120
+321,100
| +38% | +$28.1M | 0.22% | 115 |
|
|
2021
Q2 | $74.7M | Buy |
849,020
+143,490
| +20% | +$12.6M | 0.16% | 154 |
|
|
2021
Q1 | $61.5M | Buy |
705,530
+398,130
| +130% | +$34.7M | 0.14% | 187 |
|
|
2020
Q4 | $26.8M | Buy |
307,400
+214,000
| +229% | +$18.7M | 0.05% | 369 |
|
|
2020
Q3 | $7.84M | Buy |
+93,400
| New | +$7.84M | 0.02% | 623 |
|
|
2020
Q1 | – | Sell |
-143,000
| Closed | -$12.6M | – | 1314 |
|
|
2019
Q4 | $12.6M | Buy |
143,000
+138,000
| +2,760% | +$12.1M | 0.03% | 509 |
|
|
2019
Q3 | $436K | Buy |
+5,000
| New | +$436K | ﹤0.01% | 1082 |
|
|
2018
Q4 | – | Sell |
-34,000
| Closed | -$2.94M | – | 797 |
|
|
2018
Q3 | $2.94M | Hold |
34,000
| – | – | 0.01% | 699 |
|
|
2018
Q2 | $2.89M | Sell |
34,000
-5,210
| -13% | -$443K | ﹤0.01% | 715 |
|
|
2018
Q1 | $3.36M | Sell |
39,210
-1,994,790
| -98% | -$171M | 0.01% | 714 |
|
|
2017
Q4 | $177M | Buy |
2,034,000
+1,940,500
| +2,075% | +$169M | 0.31% | 74 |
|
|
2017
Q3 | $8.3M | Sell |
93,500
-600,000
| -87% | -$53.3M | 0.02% | 677 |
|
|
2017
Q2 | $61.3M | Sell |
693,500
-565,000
| -45% | -$49.9M | 0.12% | 199 |
|
|
2017
Q1 | $110M | Buy |
1,258,500
+1,200,000
| +2,051% | +$105M | 0.22% | 105 |
|
|
2016
Q4 | $5.06M | Hold |
58,500
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $5.11M | Hold |
58,500
| – | – | 0.01% | 675 |
|
|
2016
Q2 | $4.96M | Sell |
58,500
-369,000
| -86% | -$31.3M | 0.01% | 679 |
|
|
2016
Q1 | $34.9M | Sell |
427,500
-196,500
| -31% | -$16.1M | 0.08% | 296 |
|
|
2015
Q4 | $50.3M | Buy |
624,000
+600,000
| +2,500% | +$48.3M | 0.11% | 206 |
|
|
2015
Q3 | $2M | Hold |
24,000
| – | – | ﹤0.01% | 706 |
|
|
2015
Q2 | $2.13M | Sell |
24,000
-211,000
| -90% | -$18.7M | ﹤0.01% | 716 |
|
|
2015
Q1 | $21.3M | Buy |
+235,000
| New | +$21.3M | 0.05% | 428 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$1.29M | – | 759 |
|
|
2014
Q3 | $1.29M | Sell |
14,000
-9,400
| -40% | -$864K | ﹤0.01% | 713 |
|
|
2014
Q2 | $2.23M | Hold |
23,400
| – | – | 0.01% | 699 |
|
|
2014
Q1 | $2.21M | Buy |
23,400
+13,400
| +134% | +$1.26M | 0.01% | 681 |
|
|
2013
Q4 | $929K | Hold |
10,000
| – | – | ﹤0.01% | 713 |
|
|
2013
Q3 | $916K | Hold |
10,000
| – | – | ﹤0.01% | 703 |
|
|
2013
Q2 | $909K | Buy |
+10,000
| New | +$909K | ﹤0.01% | 700 |
|