One William Street Capital 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 | $20.2M | Buy |
+250,000
| New | +$20.2M | 37.12% | 1 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$38.9M | – | 2 |
|
|
2024
Q1 | $38.9M | Hold |
500,000
| – | – | 58.59% | 1 |
|
|
2023
Q4 | $38.3M | Buy |
+500,000
| New | +$38.3M | 5.46% | 1 |
|
|
2019
Q2 | – | Sell |
-1,600,000
| Closed | -$138M | – | 2 |
|
|
2019
Q1 | $138M | Buy |
1,600,000
+1,300,000
| +433% | +$112M | 95.82% | 1 |
|
|
2018
Q4 | $24.3M | Buy |
+300,000
| New | +$24.3M | 70.68% | 1 |
|