Neuberger Berman Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Buy |
909,663
+511,124
| +128% | +$41.2M | 0.06% | 380 |
|
|
2025
Q1 | $31.4M | Sell |
398,539
-664,052
| -62% | -$52.4M | 0.03% | 523 |
|
|
2024
Q4 | $83.6M | Buy |
1,062,591
+146,991
| +16% | +$11.6M | 0.07% | 334 |
|
|
2024
Q3 | $73.5M | Buy |
915,600
+32,057
| +4% | +$2.57M | 0.06% | 365 |
|
|
2024
Q2 | $68.2M | Buy |
883,543
+2,123
| +0.2% | +$164K | 0.06% | 353 |
|
|
2024
Q1 | $68.5M | Sell |
881,420
-1,812,925
| -67% | -$141M | 0.06% | 355 |
|
|
2023
Q4 | $209M | Buy |
2,694,345
+359,130
| +15% | +$27.8M | 0.18% | 151 |
|
|
2023
Q3 | $172M | Sell |
2,335,215
-77,180
| -3% | -$5.69M | 0.16% | 168 |
|
|
2023
Q2 | $181M | Buy |
2,412,395
+1,950,389
| +422% | +$146M | 0.16% | 163 |
|
|
2023
Q1 | $34.8M | Sell |
462,006
-376,783
| -45% | -$28.4M | 0.03% | 501 |
|
|
2022
Q4 | $61.8M | Buy |
838,789
+286,078
| +52% | +$21.1M | 0.06% | 362 |
|
|
2022
Q3 | $39.4M | Buy |
552,711
+285,846
| +107% | +$20.4M | 0.04% | 465 |
|
|
2022
Q2 | $19.6M | Sell |
266,865
-471,829
| -64% | -$34.7M | 0.02% | 628 |
|
|
2022
Q1 | $60.8M | Buy |
738,694
+290,953
| +65% | +$23.9M | 0.05% | 429 |
|
|
2021
Q4 | $39M | Buy |
447,741
+403,210
| +905% | +$35.1M | 0.03% | 535 |
|
|
2021
Q3 | $3.9M | Sell |
44,531
-151,901
| -77% | -$13.3M | ﹤0.01% | 1014 |
|
|
2021
Q2 | $17.3M | Sell |
196,432
-291,649
| -60% | -$25.7M | 0.02% | 734 |
|
|
2021
Q1 | $42.6M | Sell |
488,081
-336,220
| -41% | -$29.3M | 0.04% | 483 |
|
|
2020
Q4 | $72M | Buy |
824,301
+363,446
| +79% | +$31.7M | 0.07% | 338 |
|
|
2020
Q3 | $38.7M | Buy |
460,855
+42,956
| +10% | +$3.6M | 0.05% | 414 |
|
|
2020
Q2 | $34.1M | Buy |
417,899
+26,332
| +7% | +$2.15M | 0.04% | 436 |
|
|
2020
Q1 | $30.2M | Buy |
391,567
+389,272
| +16,962% | +$30M | 0.05% | 420 |
|
|
2019
Q4 | $202K | Hold |
2,295
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $200K | Sell |
2,295
-10,039
| -81% | -$875K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $1.08M | Sell |
12,334
-129,231
| -91% | -$11.3M | ﹤0.01% | 1151 |
|
|
2019
Q1 | $12.2M | Buy |
141,565
+4,825
| +4% | +$417K | 0.02% | 698 |
|
|
2018
Q4 | $11.1M | Sell |
136,740
-412,509
| -75% | -$33.5M | 0.02% | 718 |
|
|
2018
Q3 | $47.5M | Buy |
549,249
+38,215
| +7% | +$3.3M | 0.05% | 421 |
|
|
2018
Q2 | $43.5M | Sell |
511,034
-30,061
| -6% | -$2.56M | 0.05% | 448 |
|
|
2018
Q1 | $46.3M | Sell |
541,095
-1,261,250
| -70% | -$108M | 0.05% | 421 |
|
|
2017
Q4 | $157M | Buy |
1,802,345
+138,400
| +8% | +$12.1M | 0.18% | 177 |
|
|
2017
Q3 | $148M | Buy |
1,663,945
+758,577
| +84% | +$67.3M | 0.18% | 175 |
|
|
2017
Q2 | $80M | Sell |
905,368
-369,007
| -29% | -$32.6M | 0.1% | 289 |
|
|
2017
Q1 | $112M | Buy |
1,274,375
+225,150
| +21% | +$19.8M | 0.14% | 224 |
|
|
2016
Q4 | $90.8M | Sell |
1,049,225
-782,000
| -43% | -$67.7M | 0.12% | 250 |
|
|
2016
Q3 | $160M | Buy |
1,831,225
+771,500
| +73% | +$67.3M | 0.22% | 135 |
|
|
2016
Q2 | $89.8M | Sell |
1,059,725
-1,396,290
| -57% | -$118M | 0.12% | 243 |
|
|
2016
Q1 | $201M | Buy |
2,456,015
+709,300
| +41% | +$57.9M | 0.28% | 103 |
|
|
2015
Q4 | $141M | Sell |
1,746,715
-39,350
| -2% | -$3.17M | 0.18% | 169 |
|
|
2015
Q3 | $149M | Buy |
1,786,065
+35,915
| +2% | +$2.99M | 0.19% | 148 |
|
|
2015
Q2 | $155M | Buy |
1,750,150
+496,360
| +40% | +$44.1M | 0.17% | 169 |
|
|
2015
Q1 | $114M | Buy |
1,253,790
+928,374
| +285% | +$84.1M | 0.12% | 241 |
|
|
2014
Q4 | $29.2M | Buy |
325,416
+322,456
| +10,894% | +$28.9M | 0.03% | 555 |
|
|
2014
Q3 | $272K | Buy |
2,960
+760
| +35% | +$69.8K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $209K | Sell |
2,200
-294,185
| -99% | -$27.9M | ﹤0.01% | 1614 |
|
|
2014
Q1 | $28M | Buy |
296,385
+26,800
| +10% | +$2.53M | 0.03% | 560 |
|
|
2013
Q4 | $25M | Buy |
269,585
+49,000
| +22% | +$4.55M | 0.03% | 577 |
|
|
2013
Q3 | $20.2M | Buy |
220,585
+119,404
| +118% | +$10.9M | 0.02% | 631 |
|
|
2013
Q2 | $9.2M | Buy |
+101,181
| New | +$9.2M | 0.01% | 778 |
|