PineBridge Investments’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	$2.75M	Sell	34,086 -4,943	-13%	-$399K	0.02%	390
2025 Q1	$3.08M	Sell	39,029 -6,630	-15%	-$523K	0.02%	379
2024 Q4	$3.59M	Sell	45,659 -5,331	-10%	-$419K	0.03%	375
2024 Q3	$4.09M	Sell	50,990 -2,916	-5%	-$234K	0.03%	346
2024 Q2	$4.16M	Sell	53,906 -22,222	-29%	-$1.71M	0.03%	328
2024 Q1	$5.92M	Sell	76,128 -82,593	-52%	-$6.42M	0.05%	316
2023 Q4	$12.3M	Buy	158,721 +51,522	+48%	+$3.99M	0.11%	186
2023 Q3	$7.9M	Sell	107,199 -2,412	-2%	-$178K	0.09%	202
2023 Q2	$8.23M	Buy	+109,611	New	+$8.23M	0.09%	208
2022 Q1	–	Sell	-65,598	Closed	-$5.71M	–	770
2021 Q4	$5.71M	Hold	65,598	–	–	0.06%	271
2021 Q3	$5.74M	Sell	65,598 -174,999	-73%	-$15.3M	0.07%	263
2021 Q2	$21.2M	Sell	240,597 -4,750	-2%	-$418K	0.25%	102
2021 Q1	$21.4M	Buy	245,347 +4,750	+2%	+$414K	0.27%	88
2020 Q4	$21M	Hold	240,597	–	–	0.32%	71
2020 Q3	$20.2M	Buy	240,597 +89,004	+59%	+$7.47M	0.35%	71
2020 Q2	$12.4M	Buy	151,593 +99,793	+193%	+$8.15M	0.24%	108
2020 Q1	$3.99M	Hold	51,800	–	–	0.09%	217
2019 Q4	$4.56M	Sell	51,800 -128,500	-71%	-$11.3M	0.07%	273
2019 Q3	$15.7M	Sell	180,300 -12,149	-6%	-$1.06M	0.25%	106
2019 Q2	$16.8M	Sell	192,449 -13,291	-6%	-$1.16M	0.27%	103
2019 Q1	$17.8M	Sell	205,740 -278,560	-58%	-$24.1M	0.36%	78
2018 Q4	$39.3M	Buy	+484,300	New	+$39.3M	0.88%	21
2018 Q2	–	Sell	-90,000	Closed	-$7.71M	–	1107
2018 Q1	$7.71M	Buy	90,000 +35,000	+64%	+$3M	0.18%	135
2017 Q4	$4.8M	Buy	55,000 +20,000	+57%	+$1.75M	0.12%	164
2017 Q3	$3.11M	Buy	+35,000	New	+$3.11M	0.07%	217