MML Investors Services’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 | $42.8M | Sell |
530,369
-25,692
| -5% | -$2.07M | 0.12% | 171 |
|
|
2025
Q1 | $43.9M | Sell |
556,061
-25,363
| -4% | -$2M | 0.15% | 155 |
|
|
2024
Q4 | $45.7M | Buy |
581,424
+45,964
| +9% | +$3.62M | 0.16% | 138 |
|
|
2024
Q3 | $43M | Buy |
535,460
+64,301
| +14% | +$5.16M | 0.16% | 146 |
|
|
2024
Q2 | $36.3M | Buy |
471,159
+16,279
| +4% | +$1.26M | 0.15% | 157 |
|
|
2024
Q1 | $35.4M | Sell |
454,880
-29,759
| -6% | -$2.31M | 0.15% | 160 |
|
|
2023
Q4 | $37.5M | Buy |
484,639
+25,807
| +6% | +$2M | 0.17% | 132 |
|
|
2023
Q3 | $33.8M | Sell |
458,832
-203,437
| -31% | -$15M | 0.19% | 111 |
|
|
2023
Q2 | $49.7M | Buy |
662,269
+420,622
| +174% | +$31.6M | 0.27% | 70 |
|
|
2023
Q1 | $18.3M | Sell |
241,647
-385,637
| -61% | -$29.1M | 0.13% | 181 |
|
|
2022
Q4 | $46.2M | Buy |
627,284
+382,949
| +157% | +$28.2M | 0.3% | 63 |
|
|
2022
Q3 | $17.4M | Buy |
244,335
+3,072
| +1% | +$219K | 0.13% | 173 |
|
|
2022
Q2 | $17.8M | Sell |
241,263
-23,155
| -9% | -$1.7M | 0.14% | 178 |
|
|
2022
Q1 | $21.8M | Sell |
264,418
-113,207
| -30% | -$9.32M | 0.15% | 139 |
|
|
2021
Q4 | $32.9M | Buy |
377,625
+18,298
| +5% | +$1.59M | 0.24% | 84 |
|
|
2021
Q3 | $31.4M | Sell |
359,327
-40,108
| -10% | -$3.51M | 0.25% | 80 |
|
|
2021
Q2 | $35.2M | Buy |
399,435
+21,479
| +6% | +$1.89M | 0.3% | 59 |
|
|
2021
Q1 | $33M | Buy |
377,956
+6,441
| +2% | +$562K | 0.32% | 59 |
|
|
2020
Q4 | $32.4M | Buy |
371,515
+10,962
| +3% | +$957K | 0.35% | 61 |
|
|
2020
Q3 | $30.3M | Sell |
360,553
-7,375
| -2% | -$619K | 0.38% | 58 |
|
|
2020
Q2 | $30M | Buy |
367,928
+90,339
| +33% | +$7.37M | 0.4% | 55 |
|
|
2020
Q1 | $21.4M | Sell |
277,589
-45,472
| -14% | -$3.5M | 0.37% | 59 |
|
|
2019
Q4 | $28.4M | Buy |
323,061
+53,248
| +20% | +$4.68M | 0.41% | 48 |
|
|
2019
Q3 | $23.5M | Buy |
269,813
+29,833
| +12% | +$2.6M | 0.38% | 51 |
|
|
2019
Q2 | $20.9M | Sell |
239,980
-29,398
| -11% | -$2.56M | 0.3% | 78 |
|
|
2019
Q1 | $23.3M | Buy |
269,378
+37,342
| +16% | +$3.23M | 0.36% | 60 |
|
|
2018
Q4 | $18.8M | Sell |
232,036
-68,931
| -23% | -$5.59M | 0.34% | 69 |
|
|
2018
Q3 | $26M | Buy |
300,967
+85,573
| +40% | +$7.4M | 0.44% | 46 |
|
|
2018
Q2 | $18.3M | Sell |
215,394
-5,015
| -2% | -$427K | 0.4% | 61 |
|
|
2018
Q1 | $18.9M | Sell |
220,409
-90,642
| -29% | -$7.76M | 0.4% | 63 |
|
|
2017
Q4 | $27.1M | Buy |
311,051
+54,861
| +21% | +$4.79M | 0.52% | 44 |
|
|
2017
Q3 | $22.7M | Buy |
256,190
+63,168
| +33% | +$5.61M | 0.47% | 54 |
|
|
2017
Q2 | $17.1M | Buy |
+193,022
| New | +$17.1M | 0.33% | 79 |
|
|
2017
Q1 | – | Sell |
-3,365
| Closed | -$291K | – | 816 |
|
|
2016
Q4 | $291K | Buy |
+3,365
| New | +$291K | 0.33% | 33 |
|