NI
NYL Investors’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 | – | Sell |
-2,502,988
| Closed | -$197M | – | 38 |
|
|
2025
Q1 | $197M | Hold |
2,502,988
| – | – | 12.67% | 3 |
|
|
2024
Q4 | $197M | Sell |
2,502,988
-1,260,110
| -33% | -$99.1M | 17.81% | 2 |
|
|
2024
Q3 | $302M | Hold |
3,763,098
| – | – | 19.07% | 2 |
|
|
2024
Q2 | $290M | Sell |
3,763,098
-4,549,402
| -55% | -$351M | 20.66% | 2 |
|
|
2024
Q1 | $646M | Hold |
8,312,500
| – | – | 23.32% | 2 |
|
|
2023
Q4 | $643M | Buy |
8,312,500
+532,000
| +7% | +$41.2M | 26.09% | 2 |
|
|
2023
Q3 | $574M | Hold |
7,780,500
| – | – | 23.41% | 3 |
|
|
2023
Q2 | $584M | Buy |
7,780,500
+3,367,200
| +76% | +$253M | 26.27% | 2 |
|
|
2023
Q1 | $333M | Buy |
4,413,300
+1,801,300
| +69% | +$136M | 20.35% | 3 |
|
|
2022
Q4 | $192M | Buy |
2,612,000
+360,000
| +16% | +$26.5M | 13.82% | 3 |
|
|
2022
Q3 | $161M | Buy |
2,252,000
+695,000
| +45% | +$49.6M | 18.8% | 2 |
|
|
2022
Q2 | $115M | Buy |
1,557,000
+675,000
| +77% | +$49.7M | 13.46% | 2 |
|
|
2022
Q1 | $72.6M | Buy |
882,000
+300,000
| +52% | +$24.7M | 9.99% | 3 |
|
|
2021
Q4 | $50.6M | Buy |
+582,000
| New | +$50.6M | 8.38% | 4 |
|
|
2021
Q3 | – | Sell |
-4,342,900
| Closed | -$382M | – | 36 |
|
|
2021
Q2 | $382M | Buy |
4,342,900
+7,900
| +0.2% | +$696K | 44.77% | 1 |
|
|
2021
Q1 | $378M | Buy |
+4,335,000
| New | +$378M | 48.32% | 1 |
|
|
2020
Q4 | – | Sell |
-289,500
| Closed | -$24.3M | – | 30 |
|
|
2020
Q3 | $24.3M | Hold |
289,500
| – | – | 9.43% | 3 |
|
|
2020
Q2 | $23.6M | Hold |
289,500
| – | – | 9.72% | 3 |
|
|
2020
Q1 | $22.3M | Buy |
+289,500
| New | +$22.3M | 9.91% | 3 |
|