Natixis’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 | $1.61M | Buy |
19,964
+5,818
| +41% | +$469K | 0.01% | 511 |
|
|
2025
Q1 | $1.11M | Sell |
14,146
-22,547
| -61% | -$1.78M | 0.01% | 514 |
|
|
2024
Q4 | $2.89M | Buy |
+36,693
| New | +$2.89M | 0.02% | 403 |
|
|
2024
Q3 | – | Sell |
-46,179
| Closed | -$3.56M | – | 1017 |
|
|
2024
Q2 | $3.56M | Buy |
+46,179
| New | +$3.56M | 0.02% | 320 |
|
|
2024
Q1 | – | Sell |
-87,491
| Closed | -$6.77M | – | 1086 |
|
|
2023
Q4 | $6.77M | Buy |
87,491
+84,240
| +2,591% | +$6.52M | 0.05% | 254 |
|
|
2023
Q3 | $240K | Hold |
3,251
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $244K | Sell |
3,251
-70,795
| -96% | -$5.31M | ﹤0.01% | 705 |
|
|
2023
Q1 | $5.59M | Buy |
74,046
+54,145
| +272% | +$4.09M | 0.05% | 248 |
|
|
2022
Q4 | $1.47M | Buy |
+19,901
| New | +$1.47M | 0.01% | 525 |
|
|
2022
Q2 | – | Sell |
-64,224
| Closed | -$5.29M | – | 1140 |
|
|
2022
Q1 | $5.29M | Sell |
64,224
-180,998
| -74% | -$14.9M | 0.02% | 540 |
|
|
2021
Q4 | $21.3M | Buy |
245,222
+71,899
| +41% | +$6.26M | 0.07% | 224 |
|
|
2021
Q3 | $15.2M | Buy |
173,323
+20,320
| +13% | +$1.78M | 0.05% | 282 |
|
|
2021
Q2 | $13.5M | Buy |
153,003
+55,461
| +57% | +$4.88M | 0.06% | 235 |
|
|
2021
Q1 | $8.5M | Buy |
97,542
+71,586
| +276% | +$6.24M | 0.03% | 405 |
|
|
2020
Q4 | $2.27M | Buy |
25,956
+2,755
| +12% | +$241K | 0.01% | 668 |
|
|
2020
Q3 | $1.95M | Buy |
23,201
+6,003
| +35% | +$504K | 0.01% | 420 |
|
|
2020
Q2 | $1.4M | Sell |
17,198
-4,390
| -20% | -$358K | 0.01% | 470 |
|
|
2020
Q1 | $1.66M | Sell |
21,588
-1,182
| -5% | -$91.1K | 0.01% | 413 |
|
|
2019
Q4 | $2M | Buy |
22,770
+4,472
| +24% | +$393K | 0.01% | 556 |
|
|
2019
Q3 | $1.6M | Sell |
18,298
-1,287
| -7% | -$112K | 0.01% | 525 |
|
|
2019
Q2 | $1.71M | Buy |
19,585
+5,425
| +38% | +$473K | 0.01% | 464 |
|
|
2019
Q1 | $1.22M | Buy |
14,160
+1,819
| +15% | +$157K | 0.01% | 556 |
|
|
2018
Q4 | $1M | Buy |
+12,341
| New | +$1M | 0.01% | 514 |
|
|
2018
Q1 | – | Sell |
-53,890
| Closed | -$4.7M | – | 920 |
|
|
2017
Q4 | $4.7M | Buy |
53,890
+35,500
| +193% | +$3.1M | 0.04% | 306 |
|
|
2017
Q3 | $1.63M | Sell |
18,390
-15,557
| -46% | -$1.38M | 0.02% | 448 |
|
|
2017
Q2 | $3M | Buy |
33,947
+9,002
| +36% | +$796K | 0.03% | 290 |
|
|
2017
Q1 | $2.19M | Buy |
24,945
+6,545
| +36% | +$575K | 0.03% | 300 |
|
|
2016
Q4 | $1.59M | Buy |
+18,400
| New | +$1.59M | 0.02% | 390 |
|
|
2016
Q3 | – | Sell |
-62,164
| Closed | -$5.26M | – | 546 |
|
|
2016
Q2 | $5.26M | Buy |
+62,164
| New | +$5.26M | 0.1% | 163 |
|