NYL Investors’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	–	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%	-$100M	17.81%	2
2024 Q3	$302M	Hold	3,763,098	–	–	19.07%	2
2024 Q2	$290M	Sell	3,763,098 -4,549,402	-55%	-$350M	20.66%	2
2024 Q1	$646M	Hold	8,312,500	–	–	23.32%	2
2023 Q4	$643M	Buy	8,312,500 +532,000	+7%	+$39.7M	26.09%	2
2023 Q3	$574M	Hold	7,780,500	–	–	23.41%	3
2023 Q2	$584M	Buy	7,780,500 +3,367,200	+76%	+$251M	26.27%	2
2023 Q1	$333M	Buy	4,413,300 +1,801,300	+69%	+$135M	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%	+$52.5M	18.8%	2
2022 Q2	$115M	Buy	1,557,000 +675,000	+77%	+$52.5M	13.46%	2
2022 Q1	$72.6M	Buy	882,000 +300,000	+52%	+$25.1M	9.99%	3
2021 Q4	$50.6M	Buy	+582,000	New	+$50.5M	8.38%	4
2021 Q3	–	Sell	-4,342,900	Closed	-$382M	–	36
2021 Q2	$382M	Buy	4,342,900 +7,900	+0.2%	+$690K	44.77%	1
2021 Q1	$378M	Buy	+4,335,000	New	+$377M	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	+$24.5M	9.91%	3