Nomura 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 | $2.44M | Sell |
30,268
-155,948
| -84% | -$12.6M | 0.01% | 685 |
|
|
2025
Q1 | $14.7M | Buy |
186,216
+64,630
| +53% | +$5.1M | 0.05% | 335 |
|
|
2024
Q4 | $9.56M | Hold |
121,586
| – | – | 0.03% | 418 |
|
|
2024
Q3 | $9.76M | Hold |
121,586
| – | – | 0.03% | 412 |
|
|
2024
Q2 | $9.38M | Sell |
121,586
-3,965
| -3% | -$306K | 0.03% | 395 |
|
|
2024
Q1 | $9.76M | Buy |
125,551
+24,850
| +25% | +$1.93M | 0.04% | 388 |
|
|
2023
Q4 | $7.79M | Buy |
100,701
+83,100
| +472% | +$6.43M | 0.03% | 427 |
|
|
2023
Q3 | $1.3M | Hold |
17,601
| – | – | 0.01% | 774 |
|
|
2023
Q2 | $1.32M | Sell |
17,601
-1,200
| -6% | -$90.1K | 0.01% | 773 |
|
|
2023
Q1 | $1.42M | Sell |
18,801
-30,000
| -61% | -$2.27M | 0.01% | 761 |
|
|
2022
Q4 | $3.59M | Sell |
48,801
-41,285
| -46% | -$3.04M | 0.02% | 534 |
|
|
2022
Q3 | $6.43M | Buy |
90,086
+79,140
| +723% | +$5.65M | 0.04% | 387 |
|
|
2022
Q2 | $4.24M | Sell |
10,946
-116,970
| -91% | -$45.3M | 0.03% | 477 |
|
|
2022
Q1 | $10.5M | Buy |
127,916
+19,990
| +19% | +$1.64M | 0.06% | 322 |
|
|
2021
Q4 | $9.39M | Buy |
107,926
+103,826
| +2,532% | +$9.03M | 0.05% | 346 |
|
|
2021
Q3 | $359K | Sell |
4,100
-69,956
| -94% | -$6.12M | ﹤0.01% | 884 |
|
|
2021
Q2 | $6.52M | Sell |
74,056
-17,420
| -19% | -$1.53M | 0.04% | 420 |
|
|
2021
Q1 | $7.97M | Buy |
91,476
+23,631
| +35% | +$2.06M | 0.05% | 340 |
|
|
2020
Q4 | $5.92M | Buy |
67,845
+22,665
| +50% | +$1.98M | 0.04% | 382 |
|
|
2020
Q3 | $3.79M | Hold |
45,180
| – | – | 0.03% | 445 |
|
|
2020
Q2 | $3.69M | Buy |
45,180
+36,230
| +405% | +$2.96M | 0.03% | 426 |
|
|
2020
Q1 | $690K | Sell |
8,950
-46,855
| -84% | -$3.61M | 0.01% | 775 |
|
|
2019
Q4 | $4.91M | Sell |
55,805
-6,545
| -10% | -$576K | 0.04% | 361 |
|
|
2019
Q3 | $5.44M | Buy |
62,350
+30,981
| +99% | +$2.7M | 0.05% | 317 |
|
|
2019
Q2 | $2.74M | Buy |
31,369
+1,341
| +4% | +$117K | 0.03% | 471 |
|
|
2019
Q1 | $2.6M | Sell |
30,028
-27,508
| -48% | -$2.38M | 0.03% | 479 |
|
|
2018
Q4 | $4.67M | Sell |
57,536
-8,260
| -13% | -$670K | 0.05% | 299 |
|
|
2018
Q3 | $5.69M | Buy |
65,796
+9,048
| +16% | +$782K | 0.06% | 276 |
|
|
2018
Q2 | $4.83M | Buy |
56,748
+23,180
| +69% | +$1.97M | 0.05% | 304 |
|
|
2018
Q1 | $2.88M | Sell |
33,568
-4,856
| -13% | -$416K | 0.03% | 417 |
|
|
2017
Q4 | $3.35M | Buy |
38,424
+22,310
| +138% | +$1.95M | 0.04% | 373 |
|
|
2017
Q3 | $1.43M | Sell |
16,114
-21,200
| -57% | -$1.88M | 0.02% | 589 |
|
|
2017
Q2 | $3.3M | Sell |
37,314
-74,080
| -67% | -$6.55M | 0.04% | 338 |
|
|
2017
Q1 | $9.78M | Buy |
111,394
+88,394
| +384% | +$7.76M | 0.14% | 162 |
|
|
2016
Q4 | $1.99M | Sell |
23,000
-104,000
| -82% | -$9M | 0.04% | 430 |
|
|
2016
Q3 | $11.1M | Buy |
+127,000
| New | +$11.1M | 0.2% | 126 |
|