Principal Financial Group’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
Q1 | – | Sell |
-27,000
| Closed | -$2.12M | – | 2194 |
|
|
2024
Q4 | $2.12M | Buy |
+27,000
| New | +$2.12M | ﹤0.01% | 1788 |
|
|
2024
Q2 | – | Sell |
-246,000
| Closed | -$19.1M | – | 2408 |
|
|
2024
Q1 | $19.1M | Buy |
246,000
+11,025
| +5% | +$857K | 0.01% | 939 |
|
|
2023
Q4 | $18.2M | Sell |
234,975
-9,275
| -4% | -$718K | 0.01% | 938 |
|
|
2023
Q3 | $18M | Buy |
244,250
+70,550
| +41% | +$5.2M | 0.01% | 864 |
|
|
2023
Q2 | $13M | Buy |
173,700
+70,100
| +68% | +$5.26M | 0.01% | 1108 |
|
|
2023
Q1 | $7.83M | Sell |
103,600
-109,325
| -51% | -$8.26M | 0.01% | 1367 |
|
|
2022
Q4 | $15.7M | Sell |
212,925
-120,423
| -36% | -$8.87M | 0.01% | 978 |
|
|
2022
Q3 | $23.8M | Buy |
+333,348
| New | +$23.8M | 0.02% | 665 |
|
|
2022
Q2 | – | Sell |
-19,843
| Closed | -$1.63M | – | 2569 |
|
|
2022
Q1 | $1.63M | Buy |
+19,843
| New | +$1.63M | ﹤0.01% | 1898 |
|
|
2021
Q4 | – | Sell |
-24,520
| Closed | -$2.15M | – | 2574 |
|
|
2021
Q3 | $2.15M | Sell |
24,520
-989,221
| -98% | -$86.5M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $89.2M | Sell |
1,013,741
-74,926
| -7% | -$6.6M | 0.06% | 279 |
|
|
2021
Q1 | $94.9M | Buy |
1,088,667
+1,084,580
| +26,537% | +$94.6M | 0.07% | 263 |
|
|
2020
Q4 | $357K | Sell |
4,087
-75,581
| -95% | -$6.6M | ﹤0.01% | 2200 |
|
|
2020
Q3 | $6.69M | Buy |
79,668
+75,364
| +1,751% | +$6.32M | 0.01% | 1320 |
|
|
2020
Q2 | $351K | Buy |
4,304
+378
| +10% | +$30.8K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $303K | Sell |
3,926
-727
| -16% | -$56.1K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $409K | Sell |
4,653
-1,058
| -19% | -$93K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $498K | Sell |
5,711
-11,929
| -68% | -$1.04M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $1.54M | Buy |
17,640
+11,640
| +194% | +$1.01M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $519K | Buy |
+6,000
| New | +$519K | ﹤0.01% | 1927 |
|
|
2018
Q1 | – | Sell |
-8,510
| Closed | -$743K | – | 2225 |
|
|
2017
Q4 | $743K | Sell |
8,510
-36,836
| -81% | -$3.22M | ﹤0.01% | 1893 |
|
|
2017
Q3 | $4.03M | Buy |
45,346
+34,000
| +300% | +$3.02M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $1M | Buy |
+11,346
| New | +$1M | ﹤0.01% | 1842 |
|