Osaic Holdings’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 | $208M | Buy |
2,633,253
+2,166,234
| +464% | +$171M | 0.46% | 30 |
|
|
2025
Q1 | $36.9M | Sell |
467,019
-771,456
| -62% | -$60.9M | 0.08% | 251 |
|
|
2024
Q4 | $97.4M | Sell |
1,238,475
-13,766
| -1% | -$1.08M | 0.22% | 87 |
|
|
2024
Q3 | $101M | Sell |
1,252,241
-260,113
| -17% | -$20.9M | 0.23% | 85 |
|
|
2024
Q2 | $117M | Buy |
1,512,354
+81,106
| +6% | +$6.26M | 0.28% | 64 |
|
|
2024
Q1 | $111M | Sell |
1,431,248
-2,038,642
| -59% | -$158M | 0.25% | 80 |
|
|
2023
Q4 | $269M | Sell |
3,469,890
-586,315
| -14% | -$45.4M | 0.47% | 31 |
|
|
2023
Q3 | $299M | Buy |
4,056,205
+1,705,601
| +73% | +$126M | 0.44% | 39 |
|
|
2023
Q2 | $176M | Buy |
2,350,604
+1,764,937
| +301% | +$132M | 0.32% | 64 |
|
|
2023
Q1 | $44.2M | Sell |
585,667
-2,044,806
| -78% | -$154M | 0.08% | 223 |
|
|
2022
Q4 | $194M | Buy |
2,630,473
+2,100,268
| +396% | +$155M | 0.39% | 37 |
|
|
2022
Q3 | $37.9M | Buy |
530,205
+46,379
| +10% | +$3.31M | 0.09% | 215 |
|
|
2022
Q2 | $35.6M | Sell |
483,826
-223,658
| -32% | -$16.5M | 0.08% | 243 |
|
|
2022
Q1 | $56.5M | Sell |
707,484
-927,173
| -57% | -$74.1M | 0.11% | 183 |
|
|
2021
Q4 | $142M | Buy |
1,634,657
+108,838
| +7% | +$9.47M | 0.27% | 74 |
|
|
2021
Q3 | $134M | Buy |
1,525,819
+138,040
| +10% | +$12.1M | 0.28% | 71 |
|
|
2021
Q2 | $122M | Buy |
1,387,779
+23,433
| +2% | +$2.06M | 0.26% | 79 |
|
|
2021
Q1 | $119M | Sell |
1,364,346
-28,938
| -2% | -$2.52M | 0.29% | 76 |
|
|
2020
Q4 | $122M | Buy |
1,393,284
+269,098
| +24% | +$23.5M | 0.32% | 61 |
|
|
2020
Q3 | $94.2M | Buy |
1,124,186
+170,566
| +18% | +$14.3M | 0.28% | 73 |
|
|
2020
Q2 | $77.9M | Sell |
953,620
-179,873
| -16% | -$14.7M | 0.26% | 81 |
|
|
2020
Q1 | $81.5M | Buy |
+1,133,493
| New | +$81.5M | 0.33% | 57 |
|