Rockefeller Capital Management’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 | $11.4M | Buy |
141,910
+3,912
| +3% | +$316K | 0.03% | 570 |
|
|
2025
Q1 | $10.9M | Buy |
137,998
+3,808
| +3% | +$300K | 0.03% | 550 |
|
|
2024
Q4 | $10.6M | Buy |
134,190
+2,593
| +2% | +$204K | 0.03% | 541 |
|
|
2024
Q3 | $10.6M | Buy |
131,597
+19,402
| +17% | +$1.56M | 0.03% | 531 |
|
|
2024
Q2 | $8.65M | Sell |
112,195
-17,049
| -13% | -$1.32M | 0.02% | 558 |
|
|
2024
Q1 | $10M | Sell |
129,244
-826
| -0.6% | -$64.2K | 0.03% | 501 |
|
|
2023
Q4 | $10.1M | Buy |
130,070
+1,424
| +1% | +$110K | 0.03% | 458 |
|
|
2023
Q3 | $9.48M | Buy |
128,646
+23,577
| +22% | +$1.74M | 0.04% | 433 |
|
|
2023
Q2 | $7.89M | Buy |
105,069
+73,884
| +237% | +$5.55M | 0.03% | 499 |
|
|
2023
Q1 | $2.36M | Buy |
31,185
+14,394
| +86% | +$1.09M | 0.01% | 765 |
|
|
2022
Q4 | $1.24M | Buy |
16,791
+2,541
| +18% | +$187K | 0.01% | 931 |
|
|
2022
Q3 | $1.02M | Buy |
14,250
+81
| +0.6% | +$5.78K | 0.01% | 1005 |
|
|
2022
Q2 | $1.04M | Sell |
14,169
-101,639
| -88% | -$7.47M | 0.01% | 979 |
|
|
2022
Q1 | $9.53M | Buy |
115,808
+6,915
| +6% | +$569K | 0.05% | 382 |
|
|
2021
Q4 | $9.47M | Sell |
108,893
-6,614
| -6% | -$575K | 0.04% | 360 |
|
|
2021
Q3 | $10.1M | Buy |
115,507
+2,735
| +2% | +$239K | 0.05% | 313 |
|
|
2021
Q2 | $9.93M | Buy |
112,772
+105,825
| +1,523% | +$9.32M | 0.06% | 303 |
|
|
2021
Q1 | $605K | Sell |
6,947
-10
| -0.1% | -$871 | ﹤0.01% | 966 |
|
|
2020
Q4 | $607K | Sell |
6,957
-1,564
| -18% | -$136K | ﹤0.01% | 848 |
|
|
2020
Q3 | $714K | Buy |
8,521
+3,039
| +55% | +$255K | 0.01% | 686 |
|
|
2020
Q2 | $447K | Sell |
5,482
-200
| -4% | -$16.3K | ﹤0.01% | 737 |
|
|
2020
Q1 | $438K | Buy |
5,682
+960
| +20% | +$74K | 0.01% | 634 |
|
|
2019
Q4 | $415K | Buy |
4,722
+519
| +12% | +$45.6K | 0.01% | 617 |
|
|
2019
Q3 | $366K | Sell |
4,203
-675
| -14% | -$58.8K | 0.01% | 519 |
|
|
2019
Q2 | $425K | Sell |
4,878
-116
| -2% | -$10.1K | 0.01% | 479 |
|
|
2019
Q1 | $432K | Buy |
+4,994
| New | +$432K | 0.01% | 499 |
|