Osaic Holdings’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 | $208M | Buy |
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2025
Q1 | $36.9M | Sell |
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|
2024
Q4 | $97.4M | Sell |
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|
2024
Q3 | $101M | Sell |
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|
2024
Q2 | $117M | Buy |
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|
2024
Q1 | $111M | Sell |
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|
2023
Q4 | $269M | Sell |
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|
2023
Q3 | $299M | Buy |
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|
2023
Q2 | $176M | Buy |
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|
2023
Q1 | $44.2M | Sell |
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|
2022
Q4 | $194M | Buy |
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|
2022
Q3 | $37.9M | Buy |
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|
2022
Q2 | $35.6M | Sell |
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|
2022
Q1 | $56.5M | Sell |
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|
2021
Q4 | $142M | Buy |
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|
2021
Q3 | $134M | Buy |
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|
2021
Q2 | $122M | Buy |
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|
2021
Q1 | $119M | Sell |
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|
2020
Q4 | $122M | Buy |
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|
2020
Q3 | $94.2M | Buy |
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|
2020
Q2 | $77.9M | Sell |
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|
2020
Q1 | $81.5M | Buy |
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