MUFG Americas’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

MUFG Americas’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,145	Closed	-$153K	–	377
2022 Q3	$153K	Buy	2,145 +1,560	+267%	+$118K	﹤0.01%	396
2022 Q2	$43K	Buy	585 +30	+5%	+$2.33K	﹤0.01%	528
2022 Q1	$46K	Sell	555 -20	-3%	-$1.67K	﹤0.01%	552
2021 Q4	$50K	Sell	575 -100	-15%	-$8.68K	﹤0.01%	559
2021 Q3	$59K	Hold	675	–	–	﹤0.01%	505
2021 Q2	$59K	Sell	675 -275	-29%	-$24K	﹤0.01%	476
2021 Q1	$83K	Hold	950	–	–	﹤0.01%	464
2020 Q4	$83K	Hold	950	–	–	﹤0.01%	462
2020 Q3	$80K	Buy	950 +75	+9%	+$6.31K	﹤0.01%	446
2020 Q2	$207K	Sell	875 -638	-42%	-$51.4K	0.01%	378
2020 Q1	$117K	Sell	1,513 -1,106	-42%	-$93.4K	﹤0.01%	411
2019 Q4	$230K	Sell	2,619 -415	-14%	-$36.1K	0.01%	392
2019 Q3	$264K	Buy	3,034 +612	+25%	+$53.2K	0.01%	373
2019 Q2	$211K	Hold	2,422	–	–	0.01%	390
2019 Q1	$209K	Buy	2,422 +23	+1%	+$1.95K	0.01%	381
2018 Q4	$195K	Hold	2,399	–	–	0.01%	386
2018 Q3	$207K	Hold	2,399	–	–	0.01%	395
2018 Q2	$204K	Hold	2,399	–	–	0.01%	386
2018 Q1	$205K	Sell	2,399 -85	-3%	-$7.34K	0.01%	396
2017 Q4	$217K	Hold	2,484	–	–	0.01%	430
2017 Q3	$220K	Hold	2,484	–	–	0.01%	431
2017 Q2	$220K	Hold	2,484	–	–	0.01%	431
2017 Q1	$218K	Hold	2,484	–	–	0.01%	444
2016 Q4	$215K	Hold	2,484	–	–	0.01%	435
2016 Q3	$217K	Sell	2,484 -107	-4%	-$9.2K	0.01%	449
2016 Q2	$219K	Hold	2,591	–	–	0.01%	421
2016 Q1	$212K	Sell	2,591 -1,295	-33%	-$103K	0.01%	430
2015 Q4	$313K	Buy	3,886 +1,019	+36%	+$84.7K	0.01%	390
2015 Q3	$239K	Sell	2,867 -640	-18%	-$55.5K	0.01%	444
2015 Q2	$311K	Sell	3,507 -77	-2%	-$6.96K	0.01%	421
2015 Q1	$325K	Sell	3,584 -100	-3%	-$9.05K	0.01%	427
2014 Q4	$330K	Sell	3,684 -825	-18%	-$75.1K	0.01%	427
2014 Q3	$415K	Sell	4,509 -80	-2%	-$7.48K	0.01%	402
2014 Q2	$437K	Sell	4,589 -617	-12%	-$58.3K	0.01%	398
2014 Q1	$491K	Buy	5,206 +1,522	+41%	+$143K	0.02%	377
2013 Q4	$342K	Sell	3,684 -4,199	-53%	-$390K	0.01%	420
2013 Q3	$722K	Buy	7,883 +2,621	+50%	+$240K	0.02%	331
2013 Q2	$478K	Buy	+5,262	New	+$494K	0.01%	687