Nissay Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-74,054	Closed	-$5.97M	–	679
2025 Q4	$5.97M	Buy	74,054 +320	+0.4%	+$25.8K	0.03%	290
2025 Q3	$5.99M	Buy	73,734 +960	+1%	+$77.4K	0.03%	285
2025 Q2	$5.87M	Sell	72,774 -20,823	-22%	-$1.64M	0.03%	293
2025 Q1	$7.38M	Sell	93,597 -51,820	-36%	-$4.11M	0.05%	251
2024 Q4	$11.4M	Buy	145,417 +1,360	+0.9%	+$108K	0.07%	186
2024 Q3	$11.6M	Buy	144,057 +14,720	+11%	+$1.16M	0.07%	185
2024 Q2	$9.98M	Buy	129,337 +1,150	+0.9%	+$88.4K	0.07%	188
2024 Q1	$9.96M	Buy	128,187 +230	+0.2%	+$17.8K	0.07%	187
2023 Q4	$9.9M	Buy	127,957 +1,570	+1%	+$117K	0.08%	156
2023 Q3	$9.32M	Buy	126,387 +1,640	+1%	+$122K	0.08%	151
2023 Q2	$9.36M	Buy	124,747 +15,260	+14%	+$1.14M	0.08%	147
2023 Q1	$8.27M	Sell	109,487 -20,020	-15%	-$1.5M	0.07%	157
2022 Q4	$9.54M	Buy	129,507 +1,040	+0.8%	+$76.7K	0.09%	145
2022 Q3	$9.17M	Sell	128,467 -750	-0.6%	-$56.7K	0.1%	130
2022 Q2	$9.51M	Sell	129,217 -26,740	-17%	-$2.08M	0.09%	126
2022 Q1	$12.8M	Sell	155,957 -7,400	-5%	-$619K	0.11%	117
2021 Q4	$14.2M	Sell	163,357 -586	-0.4%	-$50.8K	0.11%	121
2021 Q3	$14.3M	Buy	163,943 +27,260	+20%	+$2.39M	0.12%	111
2021 Q2	$12M	Buy	136,683 +26,390	+24%	+$2.3M	0.11%	128
2021 Q1	$9.62M	Buy	110,293 +26,910	+32%	+$2.34M	0.09%	137
2020 Q4	$7.28M	Buy	83,383 +740	+0.9%	+$63.4K	0.11%	154
2020 Q3	$6.93M	Buy	82,643 +28,600	+53%	+$2.41M	0.12%	140
2020 Q2	$4.41M	Buy	54,043 +28,403	+111%	+$2.29M	0.09%	214
2020 Q1	$1.98M	Buy	+25,640	New	+$2.17M	0.05%	333