Royal Bank of Canada’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 | $514M | Buy |
6,367,590
+1,587,706
| +33% | +$128M | 0.09% | 187 |
|
|
2025
Q1 | $377M | Sell |
4,779,884
-665,970
| -12% | -$52.5M | 0.08% | 215 |
|
|
2024
Q4 | $428M | Sell |
5,445,854
-1,078,564
| -17% | -$84.8M | 0.09% | 206 |
|
|
2024
Q3 | $524M | Buy |
6,524,418
+817,654
| +14% | +$65.7M | 0.11% | 170 |
|
|
2024
Q2 | $440M | Buy |
5,706,764
+242,952
| +4% | +$18.7M | 0.1% | 182 |
|
|
2024
Q1 | $425M | Buy |
5,463,812
+188,279
| +4% | +$14.6M | 0.1% | 189 |
|
|
2023
Q4 | $408M | Buy |
5,275,533
+1,344,267
| +34% | +$104M | 0.1% | 182 |
|
|
2023
Q3 | $290M | Sell |
3,931,266
-343,850
| -8% | -$25.3M | 0.08% | 218 |
|
|
2023
Q2 | $321M | Sell |
4,275,116
-244,540
| -5% | -$18.4M | 0.08% | 204 |
|
|
2023
Q1 | $341M | Buy |
4,519,656
+420,337
| +10% | +$31.8M | 0.1% | 174 |
|
|
2022
Q4 | $302M | Sell |
4,099,319
-463,998
| -10% | -$34.2M | 0.09% | 194 |
|
|
2022
Q3 | $326M | Sell |
4,563,317
-380,763
| -8% | -$27.2M | 0.1% | 163 |
|
|
2022
Q2 | $364M | Sell |
4,944,080
-495,103
| -9% | -$36.4M | 0.11% | 164 |
|
|
2022
Q1 | $448M | Buy |
5,439,183
+582,525
| +12% | +$47.9M | 0.11% | 163 |
|
|
2021
Q4 | $423M | Buy |
4,856,658
+1,232,383
| +34% | +$107M | 0.1% | 170 |
|
|
2021
Q3 | $317M | Sell |
3,624,275
-90,888
| -2% | -$7.95M | 0.08% | 203 |
|
|
2021
Q2 | $327M | Sell |
3,715,163
-1,163,167
| -24% | -$102M | 0.09% | 195 |
|
|
2021
Q1 | $425M | Sell |
4,878,330
-20,093
| -0.4% | -$1.75M | 0.12% | 141 |
|
|
2020
Q4 | $428M | Sell |
4,898,423
-2,726,578
| -36% | -$238M | 0.12% | 143 |
|
|
2020
Q3 | $640M | Sell |
7,625,001
-354,455
| -4% | -$29.7M | 0.23% | 85 |
|
|
2020
Q2 | $651M | Buy |
7,979,456
+263,673
| +3% | +$21.5M | 0.26% | 78 |
|
|
2020
Q1 | $595M | Buy |
7,715,783
+3,853,990
| +100% | +$297M | 0.29% | 72 |
|
|
2019
Q4 | $340M | Buy |
3,861,793
+886,040
| +30% | +$77.9M | 0.12% | 138 |
|
|
2019
Q3 | $259M | Buy |
2,975,753
+109,072
| +4% | +$9.51M | 0.1% | 159 |
|
|
2019
Q2 | $250M | Sell |
2,866,681
-613,198
| -18% | -$53.5M | 0.1% | 161 |
|
|
2019
Q1 | $301M | Buy |
3,479,879
+2,068,555
| +147% | +$179M | 0.13% | 140 |
|
|
2018
Q4 | $114M | Sell |
1,411,324
-322,346
| -19% | -$26.1M | 0.06% | 257 |
|
|
2018
Q3 | $150M | Buy |
1,733,670
+159,909
| +10% | +$13.8M | 0.06% | 224 |
|
|
2018
Q2 | $134M | Sell |
1,573,761
-1,423,941
| -48% | -$121M | 0.06% | 234 |
|
|
2018
Q1 | $257M | Sell |
2,997,702
-847,503
| -22% | -$72.6M | 0.12% | 138 |
|
|
2017
Q4 | $336M | Sell |
3,845,205
-362,372
| -9% | -$31.6M | 0.15% | 114 |
|
|
2017
Q3 | $373M | Buy |
4,207,577
+444,429
| +12% | +$39.4M | 0.18% | 97 |
|
|
2017
Q2 | $333M | Buy |
3,763,148
+789,319
| +27% | +$69.8M | 0.17% | 103 |
|
|
2017
Q1 | $261M | Buy |
2,973,829
+298,265
| +11% | +$26.2M | 0.14% | 116 |
|
|
2016
Q4 | $232M | Buy |
2,675,564
+72,433
| +3% | +$6.27M | 0.13% | 122 |
|
|
2016
Q3 | $227M | Sell |
2,603,131
-70,245
| -3% | -$6.13M | 0.13% | 121 |
|
|
2016
Q2 | $226M | Buy |
2,673,376
+551,729
| +26% | +$46.7M | 0.13% | 115 |
|
|
2016
Q1 | $173M | Buy |
2,121,647
+682,951
| +47% | +$55.8M | 0.11% | 136 |
|
|
2015
Q4 | $116M | Sell |
1,438,696
-16,639
| -1% | -$1.34M | 0.08% | 182 |
|
|
2015
Q3 | $121M | Buy |
1,455,335
+413,162
| +40% | +$34.4M | 0.09% | 143 |
|
|
2015
Q2 | $92.5M | Buy |
1,042,173
+168,146
| +19% | +$14.9M | 0.06% | 200 |
|
|
2015
Q1 | $79.2M | Sell |
874,027
-246,771
| -22% | -$22.4M | 0.06% | 233 |
|
|
2014
Q4 | $100M | Buy |
1,120,798
+388,112
| +53% | +$34.8M | 0.06% | 203 |
|
|
2014
Q3 | $67.4M | Sell |
732,686
-436,484
| -37% | -$40.1M | 0.05% | 247 |
|
|
2014
Q2 | $111M | Buy |
1,169,170
+206,879
| +21% | +$19.7M | 0.08% | 170 |
|
|
2014
Q1 | $90.8M | Sell |
962,291
-261,295
| -21% | -$24.7M | 0.07% | 188 |
|
|
2013
Q4 | $114M | Buy |
1,223,586
+132,770
| +12% | +$12.3M | 0.08% | 163 |
|
|
2013
Q3 | $99.9M | Sell |
1,090,816
-26,808
| -2% | -$2.46M | 0.08% | 166 |
|
|
2013
Q2 | $102M | Buy |
+1,117,624
| New | +$102M | 0.09% | 139 |
|