Ray Dalio’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 | $591K | Hold |
7,334
| – | – | ﹤0.01% | 505 |
|
|
2025
Q1 | $579K | Hold |
7,334
| – | – | ﹤0.01% | 553 |
|
|
2024
Q4 | $577K | Sell |
7,334
-1,492
| -17% | -$117K | ﹤0.01% | 570 |
|
|
2024
Q3 | $709K | Hold |
8,826
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $681K | Hold |
8,826
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $686K | Hold |
8,826
| – | – | ﹤0.01% | 597 |
|
|
2023
Q4 | $683K | Hold |
8,826
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $651K | Sell |
8,826
-2,127
| -19% | -$157K | ﹤0.01% | 667 |
|
|
2023
Q2 | $822K | Sell |
10,953
-10,216
| -48% | -$767K | 0.01% | 604 |
|
|
2023
Q1 | $1.6M | Hold |
21,169
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $1.56M | Hold |
21,169
| – | – | 0.01% | 571 |
|
|
2022
Q3 | $1.51M | Hold |
21,169
| – | – | 0.01% | 620 |
|
|
2022
Q2 | $1.56M | Sell |
21,169
-291
| -1% | -$21.4K | 0.01% | 729 |
|
|
2022
Q1 | $1.77M | Hold |
21,460
| – | – | 0.01% | 709 |
|
|
2021
Q4 | $1.87M | Hold |
21,460
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $1.88M | Hold |
21,460
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $1.89M | Buy |
+21,460
| New | +$1.89M | 0.01% | 499 |
|
|
2020
Q2 | – | Sell |
-1,494,298
| Closed | -$115M | – | 446 |
|
|
2020
Q1 | $115M | Sell |
1,494,298
-1,566,560
| -51% | -$121M | 2.29% | 10 |
|
|
2019
Q4 | $269M | Sell |
3,060,858
-4,334
| -0.1% | -$381K | 2.75% | 8 |
|
|
2019
Q3 | $267M | Sell |
3,065,192
-158,382
| -5% | -$13.8M | 2.35% | 10 |
|
|
2019
Q2 | $281M | Buy |
3,223,574
+381,144
| +13% | +$33.2M | 2.2% | 9 |
|
|
2019
Q1 | $246M | Buy |
2,842,430
+456,210
| +19% | +$39.4M | 1.51% | 10 |
|
|
2018
Q4 | $194M | Sell |
2,386,220
-131,943
| -5% | -$10.7M | 1.77% | 10 |
|
|
2018
Q3 | $218M | Hold |
2,518,163
| – | – | 2.25% | 9 |
|
|
2018
Q2 | $214M | Hold |
2,518,163
| – | – | 2.14% | 10 |
|
|
2018
Q1 | $216M | Sell |
2,518,163
-9,921
| -0.4% | -$850K | 2.06% | 9 |
|
|
2017
Q4 | $221M | Buy |
2,528,084
+176,255
| +7% | +$15.4M | 1.81% | 10 |
|
|
2017
Q3 | $209M | Buy |
2,351,829
+1,364,045
| +138% | +$121M | 1.4% | 10 |
|
|
2017
Q2 | $87.3M | Buy |
987,784
+896,981
| +988% | +$79.3M | 0.8% | 11 |
|
|
2017
Q1 | $7.97M | Sell |
90,803
-2,097
| -2% | -$184K | 0.09% | 67 |
|
|
2016
Q4 | $8.04M | Sell |
92,900
-1,500
| -2% | -$130K | 0.08% | 95 |
|
|
2016
Q3 | $8.24M | Buy |
94,400
+14,700
| +18% | +$1.28M | 0.08% | 87 |
|
|
2016
Q2 | $6.75M | Buy |
+79,700
| New | +$6.75M | 0.08% | 93 |
|