Schroder Investment Management 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
Q2 | $8.3M | Buy |
103,298
+11,937
| +13% | +$959K | 0.01% | 671 |
|
|
2025
Q1 | $7.2M | Sell |
91,361
-69,006
| -43% | -$5.44M | 0.01% | 690 |
|
|
2024
Q4 | $12.6M | Sell |
160,367
-65,073
| -29% | -$5.12M | 0.01% | 605 |
|
|
2024
Q3 | $18.1M | Sell |
225,440
-13,987
| -6% | -$1.12M | 0.02% | 543 |
|
|
2024
Q2 | $18.5M | Sell |
239,427
-59,717
| -20% | -$4.61M | 0.02% | 490 |
|
|
2024
Q1 | $23.3M | Sell |
299,144
-617,215
| -67% | -$48M | 0.03% | 457 |
|
|
2023
Q4 | $70.9M | Buy |
916,359
+186,600
| +26% | +$14.4M | 0.09% | 205 |
|
|
2023
Q3 | $53.8M | Buy |
729,759
+422,235
| +137% | +$31.1M | 0.08% | 239 |
|
|
2023
Q2 | $23.1M | Sell |
307,524
-242,292
| -44% | -$18.2M | 0.03% | 438 |
|
|
2023
Q1 | $41.5M | Buy |
549,816
+5,808
| +1% | +$439K | 0.06% | 318 |
|
|
2022
Q4 | $40.1M | Buy |
544,008
+483,192
| +795% | +$35.6M | 0.06% | 302 |
|
|
2022
Q3 | $4.34M | Sell |
60,816
-3,643
| -6% | -$260K | 0.01% | 800 |
|
|
2022
Q2 | $4.75M | Sell |
64,459
-109,263
| -63% | -$8.05M | 0.01% | 800 |
|
|
2022
Q1 | $14.3M | Buy |
+173,722
| New | +$14.3M | 0.02% | 575 |
|
|
2021
Q2 | – | Sell |
-168,130
| Closed | -$300M | – | 1557 |
|
|
2021
Q1 | $300M | Sell |
168,130
-124,482
| -43% | -$222M | 0.39% | 51 |
|
|
2020
Q4 | $262M | Buy |
+292,612
| New | +$262M | 0.37% | 48 |
|
|
2020
Q2 | – | Sell |
-291,803
| Closed | -$22M | – | 1279 |
|
|
2020
Q1 | $22M | Sell |
291,803
-816,766
| -74% | -$61.5M | 0.05% | 356 |
|
|
2019
Q4 | $97.5M | Buy |
1,108,569
+57,508
| +5% | +$5.06M | 0.16% | 133 |
|
|
2019
Q3 | $91.5M | Buy |
1,051,061
+249,608
| +31% | +$21.7M | 0.16% | 131 |
|
|
2019
Q2 | $69.9M | Buy |
801,453
+484,879
| +153% | +$42.3M | 0.13% | 193 |
|
|
2019
Q1 | $27.4M | Hold |
316,574
| – | – | 0.05% | 395 |
|
|
2018
Q4 | $25.7K | Hold |
316,574
| – | – | 0.05% | 383 |
|
|
2018
Q3 | $27.4M | Buy |
316,574
+30,898
| +11% | +$2.67M | 0.05% | 419 |
|
|
2018
Q2 | $24.4M | Hold |
285,676
| – | – | 0.04% | 419 |
|
|
2018
Q1 | $24.5M | Buy |
285,676
+108,536
| +61% | +$9.29M | 0.04% | 415 |
|
|
2017
Q4 | $15.5M | Buy |
177,140
+95,578
| +117% | +$8.34M | 0.03% | 560 |
|
|
2017
Q3 | $7.23M | Buy |
81,562
+76,473
| +1,503% | +$6.78M | 0.01% | 692 |
|
|
2017
Q2 | $449K | Buy |
+5,089
| New | +$449K | ﹤0.01% | 1077 |
|
|
2017
Q1 | – | Sell |
-3,822
| Closed | -$331K | – | 1255 |
|
|
2016
Q4 | $331K | Buy |
+3,822
| New | +$331K | ﹤0.01% | 998 |
|
|
2016
Q1 | – | Sell |
-169,796
| Closed | -$13.7M | – | 1183 |
|
|
2015
Q4 | $13.7M | Buy |
169,796
+152,254
| +868% | +$12.3M | 0.03% | 565 |
|
|
2015
Q3 | $1.46M | Sell |
17,542
-6,410
| -27% | -$534K | ﹤0.01% | 873 |
|
|
2015
Q2 | $2.12M | Sell |
23,952
-560
| -2% | -$49.5K | ﹤0.01% | 828 |
|
|
2015
Q1 | $2.22M | Sell |
24,512
-360
| -1% | -$32.6K | ﹤0.01% | 846 |
|
|
2014
Q4 | $2.23M | Sell |
24,872
-66,995
| -73% | -$6M | ﹤0.01% | 888 |
|
|
2014
Q3 | $8.45M | Sell |
91,867
-666,162
| -88% | -$61.3M | 0.01% | 700 |
|
|
2014
Q2 | $72.2M | Sell |
758,029
-150,132
| -17% | -$14.3M | 0.09% | 200 |
|
|
2014
Q1 | $85.7M | Buy |
908,161
+205,035
| +29% | +$19.4M | 0.1% | 180 |
|
|
2013
Q4 | $65.3M | Buy |
703,126
+632,539
| +896% | +$58.8M | 0.08% | 198 |
|
|
2013
Q3 | $6.46M | Buy |
70,587
+69,947
| +10,929% | +$6.41M | 0.02% | 724 |
|
|
2013
Q2 | $58.2K | Buy |
+640
| New | +$58.2K | ﹤0.01% | 1322 |
|