Nomura Holdings’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 | – | Hold |
0
| – | – | – | 987 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1326 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2019
Q2 | – | Sell |
-2,360,106
| Closed | -$203M | – | 786 |
|
|
2019
Q1 | $203M | Buy |
2,360,106
+1,824,611
| +341% | +$157M | 0.86% | 5 |
|
|
2018
Q4 | $43.4M | Sell |
535,495
-743,244
| -58% | -$60.3M | 0.16% | 41 |
|
|
2018
Q3 | $110M | Buy |
1,278,739
+685,425
| +116% | +$59.1M | 0.39% | 22 |
|
|
2018
Q2 | $50.5M | Sell |
593,314
-1,786,397
| -75% | -$152M | 0.16% | 51 |
|
|
2018
Q1 | $204K | Buy |
2,379,711
+1,237,071
| +108% | +$106K | 0.35% | 10 |
|
|
2017
Q4 | $99.7M | Sell |
1,142,640
-374,875
| -25% | -$32.7M | 0.18% | 23 |
|
|
2017
Q3 | $135M | Buy |
1,517,515
+1,491,124
| +5,650% | +$132M | 0.28% | 12 |
|
|
2017
Q2 | $2.33M | Sell |
26,391
-348,909
| -93% | -$30.8M | 0.01% | 469 |
|
|
2017
Q1 | $32.9M | Sell |
375,300
-668,549
| -64% | -$58.7M | 0.09% | 39 |
|
|
2016
Q4 | $90.3M | Buy |
1,043,849
+763,544
| +272% | +$66.1M | 0.23% | 21 |
|
|
2016
Q3 | $24.4M | Buy |
280,305
+267,597
| +2,106% | +$23.3M | 0.07% | 50 |
|
|
2016
Q2 | $1.07M | Sell |
12,708
-8,970
| -41% | -$758K | ﹤0.01% | 371 |
|
|
2016
Q1 | $1.77M | Sell |
21,678
-306,810
| -93% | -$25M | 0.01% | 262 |
|
|
2015
Q4 | $26.5M | Sell |
328,488
-114,655
| -26% | -$9.24M | 0.07% | 39 |
|
|
2015
Q3 | $37.1M | Buy |
443,143
+387,908
| +702% | +$32.4M | 0.13% | 29 |
|
|
2015
Q2 | $4.91M | Sell |
55,235
-234,600
| -81% | -$20.8M | 0.01% | 257 |
|
|
2015
Q1 | $26.2M | Sell |
289,835
-211,865
| -42% | -$19.2M | 0.09% | 43 |
|
|
2014
Q4 | $45M | Buy |
501,700
+248,096
| +98% | +$22.2M | 0.12% | 29 |
|
|
2014
Q3 | $23.3M | Buy |
253,604
+252,864
| +34,171% | +$23.2M | 0.06% | 68 |
|
|
2014
Q2 | $70K | Sell |
740
-635
| -46% | -$60.1K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $130K | Sell |
1,375
-49,296
| -97% | -$4.66M | ﹤0.01% | 1711 |
|
|
2013
Q4 | $4.71M | Sell |
50,671
-1,984
| -4% | -$184K | 0.02% | 343 |
|
|
2013
Q3 | $4.82M | Buy |
52,655
+3,184
| +6% | +$292K | 0.03% | 422 |
|
|
2013
Q2 | $4.49M | Buy |
+49,471
| New | +$4.49M | 0.04% | 294 |
|