SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,000
| Closed | -$15.1M | – | 2752 |
|
|
2024
Q3 | $15.1M | Sell |
188,000
-140,000
| -43% | -$11.2M | 0.02% | 808 |
|
|
2024
Q2 | $25.3M | Buy |
328,000
+276,000
| +531% | +$21.3M | 0.04% | 503 |
|
|
2024
Q1 | $4.04M | Buy |
+52,000
| New | +$4.04M | 0.01% | 1307 |
|
|
2023
Q4 | – | Sell |
-120,047
| Closed | -$8.85M | – | 2638 |
|
|
2023
Q3 | $8.85M | Buy |
+120,047
| New | +$8.85M | 0.02% | 910 |
|
|
2021
Q1 | – | Sell |
-350,452
| Closed | -$30.6M | – | 2500 |
|
|
2020
Q4 | $30.6M | Buy |
350,452
+7,673
| +2% | +$670K | 0.08% | 246 |
|
|
2020
Q3 | $28.8M | Buy |
342,779
+24,644
| +8% | +$2.07M | 0.08% | 229 |
|
|
2020
Q2 | $26M | Sell |
318,135
-263,617
| -45% | -$21.5M | 0.08% | 239 |
|
|
2020
Q1 | $44.8M | Sell |
581,752
-579,525
| -50% | -$44.7M | 0.16% | 102 |
|
|
2019
Q4 | $102M | Buy |
1,161,277
+161,321
| +16% | +$14.2M | 0.3% | 51 |
|
|
2019
Q3 | $87.2M | Buy |
999,956
+159,337
| +19% | +$13.9M | 0.22% | 69 |
|
|
2019
Q2 | $73.3M | Buy |
840,619
+335,231
| +66% | +$29.2M | 0.24% | 65 |
|
|
2019
Q1 | $43.7M | Buy |
505,388
+53,083
| +12% | +$4.59M | 0.15% | 125 |
|
|
2018
Q4 | $39.1M | Sell |
452,305
-3,138
| -0.7% | -$271K | 0.14% | 135 |
|
|
2018
Q3 | $39.4M | Buy |
455,443
+41,573
| +10% | +$3.59M | 0.14% | 133 |
|
|
2018
Q2 | $35.2M | Buy |
413,870
+19,774
| +5% | +$1.68M | 0.12% | 166 |
|
|
2018
Q1 | $33.8M | Buy |
394,096
+100,598
| +34% | +$8.62M | 0.13% | 159 |
|
|
2017
Q4 | $25.6M | Buy |
293,498
+108,145
| +58% | +$9.44M | 0.09% | 245 |
|
|
2017
Q3 | $16.5M | Buy |
185,353
+92,036
| +99% | +$8.17M | 0.06% | 383 |
|
|
2017
Q2 | $8.25M | Buy |
93,317
+15,733
| +20% | +$1.39M | 0.03% | 632 |
|
|
2017
Q1 | $6.81M | Sell |
77,584
-1,780,097
| -96% | -$156M | 0.03% | 663 |
|
|
2016
Q4 | $161M | Sell |
1,857,681
-48,867
| -3% | -$4.23M | 0.78% | 12 |
|
|
2016
Q3 | $166M | Buy |
1,906,548
+532,252
| +39% | +$46.4M | 0.85% | 11 |
|
|
2016
Q2 | $116M | Buy |
1,374,296
+98,993
| +8% | +$8.38M | 0.7% | 13 |
|
|
2016
Q1 | $95.2M | Buy |
1,275,303
+273,440
| +27% | +$20.4M | 0.59% | 15 |
|
|
2015
Q4 | $80.7M | Buy |
1,001,863
+197,523
| +25% | +$15.9M | 0.49% | 22 |
|
|
2015
Q3 | $67M | Buy |
804,340
+157,915
| +24% | +$13.2M | 0.61% | 20 |
|
|
2015
Q2 | $57.4M | Buy |
646,425
+112,654
| +21% | +$10M | 0.52% | 27 |
|
|
2015
Q1 | $47.4M | Buy |
533,771
+123,458
| +30% | +$11M | 0.41% | 43 |
|
|
2014
Q4 | $36.8M | Buy |
+410,313
| New | +$36.8M | 0.33% | 69 |
|