Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
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|
2025
Q1 | $13.2M | Sell |
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|
2024
Q4 | $31.1M | Sell |
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|
2024
Q3 | $39.4M | Sell |
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|
2024
Q2 | $39.9M | Sell |
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|
2024
Q1 | $43.1M | Sell |
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|
2023
Q4 | $44.3M | Sell |
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|
2023
Q3 | $49.9M | Sell |
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|
2023
Q2 | $61.4M | Sell |
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|
2023
Q1 | $68.4M | Sell |
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|
2022
Q4 | $76.6M | Sell |
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|
2022
Q3 | $1.44M | Sell |
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|
2022
Q2 | $1.86M | Sell |
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|
2022
Q1 | $2.58M | Sell |
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|
2021
Q4 | $3.04M | Sell |
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|
2021
Q3 | $3.19M | Sell |
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|
2021
Q2 | $3.36M | Sell |
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|
2021
Q1 | $3.69M | Sell |
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|
2020
Q4 | $4.05M | Buy |
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|
2020
Q3 | $3.84M | Buy |
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|
2020
Q2 | $3.72M | Buy |
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|
2020
Q1 | $3.16M | Sell |
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|
2019
Q4 | $3.8M | Sell |
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|
2019
Q3 | $3.85M | Sell |
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|
2019
Q2 | $3.88M | Sell |
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|
2019
Q1 | $3.98M | Buy |
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|
2018
Q4 | $3.56M | Buy |
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|
2018
Q3 | $2.77M | Buy |
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|
2018
Q2 | $2.44M | Sell |
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|
2018
Q1 | $2.52M | Sell |
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|
2017
Q4 | $2.9M | Buy |
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|
2017
Q3 | $2.92M | Sell |
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|
2017
Q2 | $3M | Buy |
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|
2017
Q1 | $2.98M | Buy |
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|
2016
Q4 | $2.62M | Buy |
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|
2016
Q3 | $2.24M | Sell |
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|
2016
Q2 | $2.19M | Sell |
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|
2016
Q1 | $2.27M | Sell |
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|
2015
Q4 | $2.79M | Sell |
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|
2015
Q3 | $2.89M | Sell |
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|
2015
Q2 | $3.35M | Sell |
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|
2015
Q1 | $3.57M | Sell |
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|
2014
Q4 | $3.64M | Buy |
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|
2014
Q3 | $3.15M | Buy |
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|
2014
Q2 | $3.22M | Buy |
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|
2014
Q1 | $3.09M | Buy |
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|
2013
Q4 | $2.97M | Buy |
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|
2013
Q3 | $2.83M | Sell |
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|
2013
Q2 | $2.92M | Buy |
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