Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $354M | Buy |
4,501,409
+2,871
| +0.1% | +$226K | 0.1% | 170 |
|
|
2024
Q3 | $361M | Buy |
4,498,538
+3,422,162
| +318% | +$275M | 0.1% | 170 |
|
|
2024
Q2 | $83M | Hold |
1,076,376
| – | – | 0.02% | 459 |
|
|
2024
Q1 | $83.7M | Sell |
1,076,376
-3,282
| -0.3% | -$255K | 0.02% | 467 |
|
|
2023
Q4 | $61.9M | Buy |
1,079,658
+131,031
| +14% | +$7.51M | 0.02% | 533 |
|
|
2023
Q3 | $69.9M | Sell |
948,627
-13,350
| -1% | -$984K | 0.02% | 464 |
|
|
2023
Q2 | $72.2M | Sell |
961,977
-5,941,000
| -86% | -$446M | 0.03% | 464 |
|
|
2023
Q1 | $522M | Sell |
6,902,977
-1,298,058
| -16% | -$98.1M | 0.19% | 111 |
|
|
2022
Q4 | $604M | Buy |
8,201,035
+228,034
| +3% | +$16.8M | 0.23% | 100 |
|
|
2022
Q3 | $569M | Hold |
7,973,001
| – | – | 0.23% | 95 |
|
|
2022
Q2 | $587M | Sell |
7,973,001
-66,544
| -0.8% | -$4.9M | 0.23% | 98 |
|
|
2022
Q1 | $662M | Buy |
8,039,545
+1,229,545
| +18% | +$101M | 0.21% | 100 |
|
|
2021
Q4 | $593M | Hold |
6,810,000
| – | – | 0.18% | 116 |
|
|
2021
Q3 | $596M | Buy |
+6,810,000
| New | +$596M | 0.18% | 116 |
|
|
2021
Q1 | – | Sell |
-235,266
| Closed | -$20.5M | – | 3306 |
|
|
2020
Q4 | $20.5M | Sell |
235,266
-1,783,212
| -88% | -$156M | 0.01% | 1251 |
|
|
2020
Q3 | $169M | Sell |
2,018,478
-215,246
| -10% | -$18.1M | 0.07% | 258 |
|
|
2020
Q2 | $182M | Sell |
2,233,724
-51,988
| -2% | -$4.24M | 0.07% | 241 |
|
|
2020
Q1 | $176M | Buy |
2,285,712
+2,240,712
| +4,979% | +$173M | 0.09% | 210 |
|
|
2019
Q4 | $3.96M | Hold |
45,000
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q3 | $3.92M | Sell |
45,000
-1,202,266
| -96% | -$105M | ﹤0.01% | 2086 |
|
|
2019
Q2 | $109M | Sell |
1,247,266
-1,644,332
| -57% | -$143M | 0.04% | 400 |
|
|
2019
Q1 | $250M | Sell |
2,891,598
-54,123
| -2% | -$4.68M | 1.34% | 5 |
|
|
2018
Q4 | $239M | Sell |
2,945,721
-1,835,549
| -38% | -$149M | 1.51% | 4 |
|
|
2018
Q3 | $413M | Buy |
+4,781,270
| New | +$413M | 2.19% | 1 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1516 |
|
|
2015
Q1 | – | Sell |
-19,501
| Closed | -$1.75M | – | 1528 |
|
|
2014
Q4 | $1.75M | Buy |
+19,501
| New | +$1.75M | 0.01% | 857 |
|