Scotia Capital’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 | $1.36M | Buy |
16,829
+5,636
| +50% | +$454K | 0.01% | 482 |
|
|
2025
Q1 | $883K | Sell |
11,193
-30,210
| -73% | -$2.38M | ﹤0.01% | 534 |
|
|
2024
Q4 | $3.26M | Buy |
41,403
+26,900
| +185% | +$2.12M | 0.02% | 337 |
|
|
2024
Q3 | $1.16M | Buy |
14,503
+3,976
| +38% | +$319K | 0.01% | 481 |
|
|
2024
Q2 | $812K | Sell |
10,527
-5,127
| -33% | -$395K | ﹤0.01% | 524 |
|
|
2024
Q1 | $1.22M | Buy |
15,654
+2,552
| +19% | +$198K | 0.01% | 458 |
|
|
2023
Q4 | $1.01M | Buy |
13,102
+167
| +1% | +$12.9K | 0.01% | 451 |
|
|
2023
Q3 | $954K | Buy |
12,935
+709
| +6% | +$52.3K | 0.01% | 457 |
|
|
2023
Q2 | $918K | Sell |
12,226
-6,962
| -36% | -$523K | 0.01% | 463 |
|
|
2023
Q1 | $1.45M | Buy |
19,188
+300
| +2% | +$22.7K | 0.01% | 392 |
|
|
2022
Q4 | $1.39M | Sell |
18,888
-4,560
| -19% | -$336K | 0.01% | 401 |
|
|
2022
Q3 | $1.68M | Sell |
23,448
-15,344
| -40% | -$1.1M | 0.01% | 363 |
|
|
2022
Q2 | $2.86M | Buy |
38,792
+18,946
| +95% | +$1.39M | 0.02% | 306 |
|
|
2022
Q1 | $1.63M | Sell |
19,846
-7,451
| -27% | -$613K | 0.01% | 419 |
|
|
2021
Q4 | $2.38M | Buy |
27,297
+5,685
| +26% | +$495K | 0.02% | 373 |
|
|
2021
Q3 | $1.89M | Sell |
21,612
-59,704
| -73% | -$5.22M | 0.01% | 398 |
|
|
2021
Q2 | $7.16M | Buy |
81,316
+1,692
| +2% | +$149K | 0.05% | 195 |
|
|
2021
Q1 | $6.94M | Sell |
79,624
-3,412
| -4% | -$297K | 0.06% | 185 |
|
|
2020
Q4 | $7.25M | Buy |
83,036
+3,048
| +4% | +$266K | 0.07% | 158 |
|
|
2020
Q3 | $6.71M | Buy |
79,988
+5,432
| +7% | +$456K | 0.07% | 149 |
|
|
2020
Q2 | $6.09M | Buy |
74,556
+15,842
| +27% | +$1.29M | 0.09% | 133 |
|
|
2020
Q1 | $4.53M | Buy |
58,714
+4,560
| +8% | +$351K | 0.06% | 159 |
|
|
2019
Q4 | $4.76M | Buy |
54,154
+1,978
| +4% | +$174K | 0.05% | 179 |
|
|
2019
Q3 | $4.55M | Buy |
52,176
+807
| +2% | +$70.3K | 0.05% | 173 |
|
|
2019
Q2 | $4.48M | Buy |
51,369
+40,462
| +371% | +$3.53M | 0.05% | 180 |
|
|
2019
Q1 | $943K | Sell |
10,907
-139
| -1% | -$12K | 0.01% | 388 |
|
|
2018
Q4 | $896K | Sell |
11,046
-5,344
| -33% | -$433K | 0.01% | 368 |
|
|
2018
Q3 | $1.42M | Sell |
16,390
-1,942
| -11% | -$168K | 0.02% | 337 |
|
|
2018
Q2 | $1.57M | Buy |
18,332
+130
| +0.7% | +$11.1K | 0.02% | 312 |
|
|
2018
Q1 | $1.56M | Sell |
18,202
-175
| -1% | -$15K | 0.02% | 323 |
|
|
2017
Q4 | $1.6M | Sell |
18,377
-1,594
| -8% | -$139K | 0.02% | 323 |
|
|
2017
Q3 | $1.77M | Buy |
19,971
+6,103
| +44% | +$542K | 0.03% | 288 |
|
|
2017
Q2 | $1.23M | Buy |
13,868
+5,422
| +64% | +$479K | 0.02% | 316 |
|
|
2017
Q1 | $741K | Sell |
8,446
-1,161
| -12% | -$102K | 0.01% | 409 |
|
|
2016
Q4 | $832K | Buy |
9,607
+631
| +7% | +$54.6K | 0.01% | 371 |
|
|
2016
Q3 | $783K | Buy |
8,976
+1,710
| +24% | +$149K | 0.01% | 366 |
|
|
2016
Q2 | $616K | Buy |
7,266
+1,750
| +32% | +$148K | 0.01% | 385 |
|
|
2016
Q1 | $451K | Sell |
5,516
-1,011
| -15% | -$82.7K | 0.01% | 412 |
|
|
2015
Q4 | $542K | Hold |
6,527
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $544K | Sell |
6,527
-2,277
| -26% | -$190K | 0.01% | 410 |
|
|
2015
Q2 | $776K | Sell |
8,804
-1,082
| -11% | -$95.4K | 0.02% | 371 |
|
|
2015
Q1 | $896K | Sell |
9,886
-6,251
| -39% | -$567K | 0.02% | 323 |
|
|
2014
Q4 | $1.45M | Sell |
16,137
-2,502
| -13% | -$224K | 0.04% | 246 |
|
|
2014
Q3 | $1.71M | Sell |
18,639
-1,266
| -6% | -$116K | 0.04% | 249 |
|
|
2014
Q2 | $1.9M | Sell |
19,905
-173
| -0.9% | -$16.5K | 0.04% | 226 |
|
|
2014
Q1 | $1.9M | Sell |
20,078
-3,880
| -16% | -$366K | 0.04% | 203 |
|
|
2013
Q4 | $2.23M | Buy |
23,958
+2,537
| +12% | +$236K | 0.05% | 182 |
|
|
2013
Q3 | $1.96M | Sell |
21,421
-534
| -2% | -$48.9K | 0.05% | 180 |
|
|
2013
Q2 | $2M | Buy |
+21,955
| New | +$2M | 0.08% | 163 |
|