SG Americas Securities’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 | $34.8M | Buy |
430,874
+405,753
| +1,615% | +$32.7M | 0.14% | 94 |
|
|
2025
Q1 | $1.98M | Sell |
25,121
-128,041
| -84% | -$10.1M | 0.01% | 720 |
|
|
2024
Q4 | $12M | Buy |
153,162
+36,275
| +31% | +$2.85M | 0.05% | 175 |
|
|
2024
Q3 | $9.39M | Sell |
116,887
-387,868
| -77% | -$31.1M | 0.03% | 255 |
|
|
2024
Q2 | $38.9M | Buy |
504,755
+499,501
| +9,507% | +$38.5M | 0.23% | 83 |
|
|
2024
Q1 | $408K | Sell |
5,254
-195,801
| -97% | -$15.2M | ﹤0.01% | 1364 |
|
|
2023
Q4 | $15.6M | Sell |
201,055
-31,409
| -14% | -$2.43M | 0.15% | 112 |
|
|
2023
Q3 | $17.1M | Buy |
+232,464
| New | +$17.1M | 0.2% | 75 |
|
|
2023
Q2 | – | Sell |
-195,169
| Closed | -$14.7M | – | 2330 |
|
|
2023
Q1 | $14.7M | Buy |
+195,169
| New | +$14.7M | 0.17% | 81 |
|
|
2022
Q3 | – | Sell |
-498,110
| Closed | -$36.7M | – | 2941 |
|
|
2022
Q2 | $36.7M | Sell |
498,110
-291,608
| -37% | -$21.5M | 0.39% | 31 |
|
|
2022
Q1 | $65M | Sell |
789,718
-1,345,935
| -63% | -$111M | 0.48% | 24 |
|
|
2021
Q4 | $186M | Buy |
2,135,653
+1,001,472
| +88% | +$87.1M | 1.01% | 10 |
|
|
2021
Q3 | $99.2M | Sell |
1,134,181
-1,315,594
| -54% | -$115M | 0.47% | 16 |
|
|
2021
Q2 | $216M | Buy |
2,449,775
+1,984,796
| +427% | +$175M | 1% | 10 |
|
|
2021
Q1 | $40.5M | Sell |
464,979
-27,574
| -6% | -$2.4M | 0.21% | 70 |
|
|
2020
Q4 | $43M | Sell |
492,553
-1,674,005
| -77% | -$146M | 0.23% | 56 |
|
|
2020
Q3 | $182M | Sell |
2,166,558
-1,993,435
| -48% | -$167M | 1.16% | 12 |
|
|
2020
Q2 | $340M | Buy |
4,159,993
+3,521,126
| +551% | +$287M | 2.83% | 1 |
|
|
2020
Q1 | $49.2M | Buy |
638,867
+83,830
| +15% | +$6.46M | 0.46% | 22 |
|
|
2019
Q4 | $48.8M | Sell |
555,037
-2,197,692
| -80% | -$193M | 0.45% | 28 |
|
|
2019
Q3 | $240M | Sell |
2,752,729
-1,735,811
| -39% | -$151M | 1.97% | 3 |
|
|
2019
Q2 | $391M | Buy |
4,488,540
+3,392,889
| +310% | +$296M | 2.7% | 2 |
|
|
2019
Q1 | $94.7M | Buy |
1,095,651
+960,718
| +712% | +$83.1M | 0.87% | 11 |
|
|
2018
Q4 | $10.9M | Sell |
134,933
-1,025,396
| -88% | -$83.2M | 0.1% | 146 |
|
|
2018
Q3 | $100M | Buy |
1,160,329
+296,623
| +34% | +$25.6M | 0.74% | 14 |
|
|
2018
Q2 | $73.5M | Buy |
863,706
+354,544
| +70% | +$30.2M | 0.66% | 12 |
|
|
2018
Q1 | $43.6M | Sell |
509,162
-396,292
| -44% | -$33.9M | 0.35% | 47 |
|
|
2017
Q4 | $79M | Buy |
905,454
+462,351
| +104% | +$40.3M | 0.74% | 11 |
|
|
2017
Q3 | $39.3M | Sell |
443,103
-228,545
| -34% | -$20.3M | 0.35% | 35 |
|
|
2017
Q2 | $59.4M | Buy |
671,648
+654,176
| +3,744% | +$57.8M | 0.53% | 22 |
|
|
2017
Q1 | $1.53M | Sell |
17,472
-94,793
| -84% | -$8.32M | 0.01% | 988 |
|
|
2016
Q4 | $9.72M | Sell |
112,265
-665,029
| -86% | -$57.6M | 0.08% | 224 |
|
|
2016
Q3 | $67.8M | Buy |
777,294
+476,397
| +158% | +$41.6M | 0.71% | 8 |
|
|
2016
Q2 | $25.5M | Sell |
300,897
-657,135
| -69% | -$55.7M | 0.18% | 88 |
|
|
2016
Q1 | $78.3M | Buy |
958,032
+99,097
| +12% | +$8.1M | 0.57% | 22 |
|
|
2015
Q4 | $69.2M | Buy |
858,935
+551,935
| +180% | +$44.5M | 0.49% | 27 |
|
|
2015
Q3 | $25.6M | Sell |
307,000
-357,989
| -54% | -$29.8M | 0.15% | 120 |
|
|
2015
Q2 | $59.1M | Buy |
664,989
+654,887
| +6,483% | +$58.2M | 0.39% | 32 |
|
|
2015
Q1 | $915K | Sell |
10,102
-33,159
| -77% | -$3M | 0.01% | 1072 |
|
|
2014
Q4 | $3.88M | Buy |
43,261
+34,528
| +395% | +$3.09M | 0.02% | 648 |
|
|
2014
Q3 | $803K | Sell |
8,733
-1,858
| -18% | -$171K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $1.01M | Buy |
10,591
+6,971
| +193% | +$663K | 0.01% | 1266 |
|
|
2014
Q1 | $342K | Sell |
3,620
-23,552
| -87% | -$2.23M | ﹤0.01% | 1503 |
|
|
2013
Q4 | $2.52M | Buy |
27,172
+8,113
| +43% | +$754K | 0.01% | 797 |
|
|
2013
Q3 | $1.75M | Sell |
19,059
-13,710
| -42% | -$1.26M | 0.01% | 936 |
|
|
2013
Q2 | $2.98M | Buy |
+32,769
| New | +$2.98M | 0.01% | 669 |
|