Northern Trust’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 | $9.55M | Sell |
118,448
-48,614
| -29% | -$3.92M | ﹤0.01% | 2100 |
|
|
2025
Q1 | $13.2M | Sell |
167,062
-227,729
| -58% | -$18M | ﹤0.01% | 1881 |
|
|
2024
Q4 | $31.1M | Sell |
394,791
-95,331
| -19% | -$7.5M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $39.4M | Sell |
490,122
-27,005
| -5% | -$2.17M | 0.01% | 1185 |
|
|
2024
Q2 | $39.9M | Sell |
517,127
-36,993
| -7% | -$2.85M | 0.01% | 1141 |
|
|
2024
Q1 | $43.1M | Sell |
554,120
-17,837
| -3% | -$1.39M | 0.01% | 1093 |
|
|
2023
Q4 | $44.3M | Sell |
571,957
-104,267
| -15% | -$8.07M | 0.01% | 1091 |
|
|
2023
Q3 | $49.9M | Sell |
676,224
-141,337
| -17% | -$10.4M | 0.01% | 935 |
|
|
2023
Q2 | $61.4M | Sell |
817,561
-88,382
| -10% | -$6.63M | 0.01% | 828 |
|
|
2023
Q1 | $68.4M | Sell |
905,943
-134,849
| -13% | -$10.2M | 0.01% | 762 |
|
|
2022
Q4 | $76.6M | Sell |
1,040,792
-982,919
| -49% | -$72.4M | 0.02% | 684 |
|
|
2022
Q3 | $1.44M | Sell |
2,023,711
-503,262
| -20% | -$359K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $1.86M | Sell |
2,526,973
-611,514
| -19% | -$450K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $2.58M | Sell |
3,138,487
-348,997
| -10% | -$287K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $3.04M | Sell |
3,487,484
-155,748
| -4% | -$136K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $3.19M | Sell |
3,643,232
-169,125
| -4% | -$148K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $3.36M | Sell |
3,812,357
-425,720
| -10% | -$375K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $3.7M | Sell |
4,238,077
-405,099
| -9% | -$353K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $4.05M | Buy |
4,643,176
+67,333
| +1% | +$58.8K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $3.84M | Buy |
4,575,843
+13,848
| +0.3% | +$11.6K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $3.72M | Buy |
4,561,995
+460,451
| +11% | +$376K | ﹤0.01% | 2694 |
|
|
2020
Q1 | $3.16M | Sell |
4,101,544
-214,678
| -5% | -$165K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $3.8M | Sell |
4,316,222
-101,600
| -2% | -$89.4K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $3.85M | Sell |
4,417,822
-28,709
| -0.6% | -$25K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $3.88M | Sell |
4,446,531
-161,187
| -3% | -$141K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $3.98M | Buy |
4,607,718
+211,020
| +5% | +$182K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $3.57M | Buy |
4,396,698
+1,192,845
| +37% | +$967K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $2.77M | Buy |
3,203,853
+340,345
| +12% | +$294K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $2.44M | Sell |
2,863,508
-84,069
| -3% | -$71.5K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $2.52M | Sell |
2,947,577
-372,505
| -11% | -$319K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $2.9M | Buy |
3,320,082
+33,078
| +1% | +$28.9K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $2.92M | Sell |
3,287,004
-111,398
| -3% | -$98.9K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $3M | Buy |
3,398,402
+1,698
| +0% | +$1.5K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $2.98M | Buy |
3,396,704
+373,107
| +12% | +$327K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $2.62M | Buy |
3,023,597
+459,581
| +18% | +$398K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $2.24M | Sell |
2,564,016
-26,385
| -1% | -$23K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $2.19M | Sell |
2,590,401
-191,626
| -7% | -$162K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $2.27M | Sell |
2,782,027
-668,802
| -19% | -$546K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $2.8M | Sell |
3,450,829
-20,394
| -0.6% | -$16.5K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $2.89M | Sell |
3,471,223
-305,025
| -8% | -$254K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $3.35M | Sell |
3,776,248
-165,408
| -4% | -$147K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $3.57M | Sell |
3,941,656
-122,191
| -3% | -$111K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $3.64M | Buy |
4,063,847
+639,334
| +19% | +$573K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $3.15M | Buy |
3,424,513
+40,821
| +1% | +$37.5K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $3.22M | Buy |
3,383,692
+106,513
| +3% | +$101K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $3.09M | Buy |
3,277,179
+75,680
| +2% | +$71.4K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $2.97M | Buy |
3,201,499
+111,404
| +4% | +$103K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $2.83M | Sell |
3,090,095
-123,715
| -4% | -$113K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $2.92M | Buy |
+3,213,810
| New | +$2.92M | ﹤0.01% | 2751 |
|