Northwestern Mutual Wealth 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 | $6.8M | Sell |
84,345
-2,131
| -2% | -$172K | 0.01% | 601 |
|
|
2025
Q1 | $6.82M | Buy |
86,476
+8,305
| +11% | +$655K | 0.01% | 574 |
|
|
2024
Q4 | $6.15M | Sell |
78,171
-6,097
| -7% | -$480K | 0.01% | 567 |
|
|
2024
Q3 | $6.77M | Buy |
84,268
+1,768
| +2% | +$142K | 0.01% | 554 |
|
|
2024
Q2 | $6.36M | Buy |
82,500
+6,037
| +8% | +$466K | 0.01% | 529 |
|
|
2024
Q1 | $5.94M | Buy |
76,463
+3,177
| +4% | +$247K | 0.01% | 526 |
|
|
2023
Q4 | $5.67M | Sell |
73,286
-1,132
| -2% | -$87.6K | 0.01% | 508 |
|
|
2023
Q3 | $5.49M | Buy |
74,418
+35
| +0% | +$2.58K | 0.01% | 486 |
|
|
2023
Q2 | $5.58M | Buy |
74,383
+1,371
| +2% | +$103K | 0.01% | 478 |
|
|
2023
Q1 | $5.52M | Buy |
73,012
+10,127
| +16% | +$765K | 0.01% | 463 |
|
|
2022
Q4 | $4.63M | Sell |
62,885
-10,971
| -15% | -$808K | 0.01% | 487 |
|
|
2022
Q3 | $5.27M | Buy |
73,856
+12,938
| +21% | +$924K | 0.01% | 410 |
|
|
2022
Q2 | $4.48M | Sell |
60,918
-3,635
| -6% | -$268K | 0.01% | 442 |
|
|
2022
Q1 | $5.31M | Buy |
64,553
+10,074
| +18% | +$829K | 0.01% | 420 |
|
|
2021
Q4 | $4.74M | Buy |
54,479
+2,237
| +4% | +$195K | 0.01% | 421 |
|
|
2021
Q3 | $4.57M | Buy |
52,242
+1,683
| +3% | +$147K | 0.01% | 392 |
|
|
2021
Q2 | $4.45M | Sell |
50,559
-7,130
| -12% | -$628K | 0.01% | 395 |
|
|
2021
Q1 | $5.03M | Buy |
57,689
+7,608
| +15% | +$663K | 0.01% | 350 |
|
|
2020
Q4 | $4.37M | Buy |
50,081
+1,646
| +3% | +$144K | 0.01% | 342 |
|
|
2020
Q3 | $4.06M | Sell |
48,435
-3,050
| -6% | -$256K | 0.01% | 329 |
|
|
2020
Q2 | $4.2M | Buy |
51,485
+2,013
| +4% | +$164K | 0.01% | 309 |
|
|
2020
Q1 | $3.81M | Buy |
49,472
+129
| +0.3% | +$9.94K | 0.01% | 278 |
|
|
2019
Q4 | $4.34M | Buy |
49,343
+3,035
| +7% | +$267K | 0.01% | 282 |
|
|
2019
Q3 | $4.04M | Buy |
46,308
+908
| +2% | +$79.2K | 0.02% | 284 |
|
|
2019
Q2 | $3.96M | Buy |
45,400
+1,263
| +3% | +$110K | 0.02% | 277 |
|
|
2019
Q1 | $3.82M | Buy |
44,137
+22,420
| +103% | +$1.94M | 0.02% | 272 |
|
|
2018
Q4 | $1.76M | Buy |
21,717
+8,110
| +60% | +$658K | 0.01% | 359 |
|
|
2018
Q3 | $1.18M | Sell |
13,607
-5,362
| -28% | -$463K | 0.01% | 396 |
|
|
2018
Q2 | $1.61M | Buy |
18,969
+4,824
| +34% | +$410K | 0.01% | 337 |
|
|
2018
Q1 | $1.21M | Sell |
14,145
-5,339
| -27% | -$457K | 0.01% | 358 |
|
|
2017
Q4 | $1.7M | Buy |
19,484
+2,433
| +14% | +$212K | 0.01% | 296 |
|
|
2017
Q3 | $1.51M | Buy |
17,051
+644
| +4% | +$57.1K | 0.01% | 295 |
|
|
2017
Q2 | $1.45M | Sell |
16,407
-1,143
| -7% | -$101K | 0.01% | 295 |
|
|
2017
Q1 | $1.54M | Sell |
17,550
-6,493
| -27% | -$570K | 0.01% | 272 |
|
|
2016
Q4 | $2.08M | Buy |
+24,043
| New | +$2.08M | 0.02% | 252 |
|
|
2016
Q3 | – | Sell |
-170,368
| Closed | -$14.4M | – | 780 |
|
|
2016
Q2 | $14.4M | Buy |
170,368
+156,282
| +1,109% | +$13.2M | 0.21% | 78 |
|
|
2016
Q1 | $1.15M | Buy |
14,086
+4,449
| +46% | +$363K | 0.02% | 268 |
|
|
2015
Q4 | $777K | Sell |
9,637
-1,244
| -11% | -$100K | 0.02% | 291 |
|
|
2015
Q3 | $906K | Buy |
10,881
+2,244
| +26% | +$187K | 0.02% | 271 |
|
|
2015
Q2 | $767K | Buy |
8,637
+389
| +5% | +$34.5K | 0.02% | 277 |
|
|
2015
Q1 | $747K | Buy |
8,248
+1,280
| +18% | +$116K | 0.02% | 272 |
|
|
2014
Q4 | $624K | Sell |
6,968
-327
| -4% | -$29.3K | 0.02% | 272 |
|
|
2014
Q3 | $671K | Buy |
7,295
+3,382
| +86% | +$311K | 0.02% | 260 |
|
|
2014
Q2 | $373K | Sell |
3,913
-886
| -18% | -$84.5K | 0.01% | 302 |
|
|
2014
Q1 | $453K | Buy |
4,799
+3,986
| +490% | +$376K | 0.02% | 279 |
|
|
2013
Q4 | $76K | Sell |
813
-839
| -51% | -$78.4K | ﹤0.01% | 534 |
|
|
2013
Q3 | $151K | Buy |
1,652
+660
| +67% | +$60.3K | 0.01% | 403 |
|
|
2013
Q2 | $90K | Buy |
+992
| New | +$90K | 0.01% | 459 |
|