Scotia Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
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|
2025
Q1 | $883K | Sell |
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|
2024
Q4 | $3.26M | Buy |
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|
2024
Q3 | $1.16M | Buy |
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|
2024
Q2 | $812K | Sell |
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|
2024
Q1 | $1.22M | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $954K | Buy |
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|
2023
Q2 | $918K | Sell |
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|
2023
Q1 | $1.45M | Buy |
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|
2022
Q4 | $1.39M | Sell |
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|
2022
Q3 | $1.68M | Sell |
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|
2022
Q2 | $2.86M | Buy |
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|
2022
Q1 | $1.63M | Sell |
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|
2021
Q4 | $2.38M | Buy |
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|
2021
Q3 | $1.89M | Sell |
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|
2021
Q2 | $7.16M | Buy |
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|
2021
Q1 | $6.94M | Sell |
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|
2020
Q4 | $7.25M | Buy |
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|
2020
Q3 | $6.71M | Buy |
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|
2020
Q2 | $6.08M | Buy |
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|
2020
Q1 | $4.53M | Buy |
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|
2019
Q4 | $4.76M | Buy |
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|
2019
Q3 | $4.55M | Buy |
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|
2019
Q2 | $4.48M | Buy |
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|
2019
Q1 | $943K | Sell |
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|
2018
Q4 | $896K | Sell |
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|
2018
Q3 | $1.42M | Sell |
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|
2018
Q2 | $1.57M | Buy |
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|
2018
Q1 | $1.56M | Sell |
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|
2017
Q4 | $1.6M | Sell |
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|
2017
Q3 | $1.77M | Buy |
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $741K | Sell |
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|
2016
Q4 | $832K | Buy |
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|
2016
Q3 | $783K | Buy |
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|
2016
Q2 | $616K | Buy |
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|
2016
Q1 | $451K | Sell |
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|
2015
Q4 | $542K | Hold |
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|
2015
Q3 | $544K | Sell |
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|
2015
Q2 | $776K | Sell |
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|
2015
Q1 | $896K | Sell |
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|
2014
Q4 | $1.45M | Sell |
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|
2014
Q3 | $1.71M | Sell |
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|
2014
Q2 | $1.9M | Sell |
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|
2014
Q1 | $1.9M | Sell |
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|
2013
Q4 | $2.23M | Buy |
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|
2013
Q3 | $1.96M | Sell |
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|
2013
Q2 | $2M | Buy |
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