National Bank of Canada’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 | $1.55M | Buy |
19,195
+8,647
| +82% | +$697K | ﹤0.01% | 967 |
|
|
2025
Q1 | $832K | Sell |
10,548
-3,482
| -25% | -$275K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $1.1M | Buy |
+14,030
| New | +$1.1M | ﹤0.01% | 1024 |
|
|
2024
Q3 | – | Sell |
-155,239
| Closed | -$11.9M | – | 2685 |
|
|
2024
Q2 | $11.9M | Sell |
155,239
-24,306
| -14% | -$1.86M | 0.02% | 449 |
|
|
2024
Q1 | $13.8M | Buy |
179,545
+158,292
| +745% | +$12.2M | 0.02% | 437 |
|
|
2023
Q4 | $1.64M | Sell |
21,253
-158,041
| -88% | -$12.2M | ﹤0.01% | 909 |
|
|
2023
Q3 | $13M | Sell |
179,294
-6,536
| -4% | -$472K | 0.02% | 431 |
|
|
2023
Q2 | $13.9M | Sell |
185,830
-1,327
| -0.7% | -$99.6K | 0.03% | 395 |
|
|
2023
Q1 | $14.2M | Sell |
187,157
-5,122
| -3% | -$387K | 0.03% | 300 |
|
|
2022
Q4 | $14.1M | Sell |
192,279
-345,441
| -64% | -$25.4M | 0.04% | 316 |
|
|
2022
Q3 | $26.5M | Buy |
537,720
+498,063
| +1,256% | +$24.6M | 0.14% | 152 |
|
|
2022
Q2 | $2.92M | Buy |
39,657
+614
| +2% | +$45.3K | 0.01% | 587 |
|
|
2022
Q1 | $3.21M | Sell |
39,043
-828
| -2% | -$68.1K | 0.01% | 611 |
|
|
2021
Q4 | $3.47M | Buy |
+39,871
| New | +$3.47M | 0.01% | 563 |
|