Nissay Asset Management’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 | $5.87M | Sell |
72,774
-20,823
| -22% | -$1.68M | 0.03% | 293 |
|
|
2025
Q1 | $7.38M | Sell |
93,597
-51,820
| -36% | -$4.09M | 0.05% | 251 |
|
|
2024
Q4 | $11.4M | Buy |
145,417
+1,360
| +0.9% | +$107K | 0.07% | 186 |
|
|
2024
Q3 | $11.6M | Buy |
144,057
+14,720
| +11% | +$1.18M | 0.07% | 185 |
|
|
2024
Q2 | $9.98M | Buy |
129,337
+1,150
| +0.9% | +$88.7K | 0.07% | 188 |
|
|
2024
Q1 | $9.96M | Buy |
128,187
+230
| +0.2% | +$17.9K | 0.07% | 187 |
|
|
2023
Q4 | $9.9M | Buy |
127,957
+1,570
| +1% | +$122K | 0.08% | 156 |
|
|
2023
Q3 | $9.32M | Buy |
126,387
+1,640
| +1% | +$121K | 0.08% | 151 |
|
|
2023
Q2 | $9.36M | Buy |
124,747
+15,260
| +14% | +$1.15M | 0.08% | 147 |
|
|
2023
Q1 | $8.27M | Sell |
109,487
-20,020
| -15% | -$1.51M | 0.07% | 157 |
|
|
2022
Q4 | $9.54M | Buy |
129,507
+1,040
| +0.8% | +$76.6K | 0.09% | 145 |
|
|
2022
Q3 | $9.17M | Sell |
128,467
-750
| -0.6% | -$53.5K | 0.1% | 130 |
|
|
2022
Q2 | $9.51M | Sell |
129,217
-26,740
| -17% | -$1.97M | 0.09% | 126 |
|
|
2022
Q1 | $12.8M | Sell |
155,957
-7,400
| -5% | -$609K | 0.11% | 117 |
|
|
2021
Q4 | $14.2M | Sell |
163,357
-586
| -0.4% | -$51K | 0.11% | 121 |
|
|
2021
Q3 | $14.3M | Buy |
163,943
+27,260
| +20% | +$2.38M | 0.12% | 111 |
|
|
2021
Q2 | $12M | Buy |
136,683
+26,390
| +24% | +$2.32M | 0.11% | 128 |
|
|
2021
Q1 | $9.62M | Buy |
110,293
+26,910
| +32% | +$2.35M | 0.09% | 137 |
|
|
2020
Q4 | $7.28M | Buy |
83,383
+740
| +0.9% | +$64.6K | 0.11% | 154 |
|
|
2020
Q3 | $6.93M | Buy |
82,643
+28,600
| +53% | +$2.4M | 0.12% | 140 |
|
|
2020
Q2 | $4.41M | Buy |
54,043
+28,403
| +111% | +$2.32M | 0.09% | 214 |
|
|
2020
Q1 | $1.98M | Buy |
+25,640
| New | +$1.98M | 0.05% | 333 |
|