SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.75M | Sell |
122,589
-53,606
| -30% | -$4.31M | 0.01% | 797 |
|
|
2025
Q4 | $14.2M | Sell |
176,195
-210,933
| -54% | -$17M | 0.02% | 625 |
|
|
2025
Q3 | $31.4M | Sell |
387,128
-43,746
| -10% | -$3.52M | 0.12% | 124 |
|
|
2025
Q2 | $34.8M | Buy |
430,874
+405,753
| +1,615% | +$32M | 0.15% | 104 |
|
|
2025
Q1 | $1.98M | Sell |
25,121
-128,041
| -84% | -$10.2M | 0.01% | 795 |
|
|
2024
Q4 | $12M | Buy |
153,162
+36,275
| +31% | +$2.88M | 0.05% | 197 |
|
|
2024
Q3 | $9.39M | Sell |
116,887
-387,868
| -77% | -$30.5M | 0.04% | 283 |
|
|
2024
Q2 | $38.9M | Buy |
504,755
+499,501
| +9,507% | +$38.4M | 0.25% | 90 |
|
|
2024
Q1 | $408K | Sell |
5,254
-195,801
| -97% | -$15.1M | ﹤0.01% | 1526 |
|
|
2023
Q4 | $15.6M | Sell |
201,055
-31,409
| -14% | -$2.34M | 0.17% | 134 |
|
|
2023
Q3 | $17.1M | Buy |
+232,464
| New | +$17.4M | 0.23% | 97 |
|
|
2023
Q2 | – | Sell |
-195,169
| Closed | -$14.7M | – | 2674 |
|
|
2023
Q1 | $14.7M | Buy |
+195,169
| New | +$14.6M | 0.2% | 100 |
|
|
2022
Q3 | – | Sell |
-498,110
| Closed | -$36.7M | – | 3352 |
|
|
2022
Q2 | $36.7M | Sell |
498,110
-291,608
| -37% | -$22.7M | 0.49% | 42 |
|
|
2022
Q1 | $65M | Sell |
789,718
-1,345,935
| -63% | -$113M | 0.58% | 30 |
|
|
2021
Q4 | $186M | Buy |
2,135,653
+1,001,472
| +88% | +$86.9M | 1.22% | 12 |
|
|
2021
Q3 | $99.2M | Sell |
1,134,181
-1,315,594
| -54% | -$115M | 0.54% | 22 |
|
|
2021
Q2 | $216M | Buy |
2,449,775
+1,984,796
| +427% | +$173M | 1.11% | 12 |
|
|
2021
Q1 | $40.5M | Sell |
464,979
-27,574
| -6% | -$2.4M | 0.25% | 84 |
|
|
2020
Q4 | $43M | Sell |
492,553
-1,674,005
| -77% | -$143M | 0.3% | 70 |
|
|
2020
Q3 | $182M | Sell |
2,166,558
-1,993,435
| -48% | -$168M | 1.71% | 15 |
|
|
2020
Q2 | $340M | Buy |
4,159,993
+3,521,126
| +551% | +$284M | 3.81% | 2 |
|
|
2020
Q1 | $49.2M | Buy |
638,867
+83,830
| +15% | +$7.08M | 0.66% | 32 |
|
|
2019
Q4 | $48.8M | Sell |
555,037
-2,197,692
| -80% | -$191M | 0.52% | 31 |
|
|
2019
Q3 | $240M | Sell |
2,752,729
-1,735,811
| -39% | -$151M | 2.19% | 3 |
|
|
2019
Q2 | $391M | Buy |
4,488,540
+3,392,889
| +310% | +$293M | 2.92% | 2 |
|
|
2019
Q1 | $94.7M | Buy |
1,095,651
+960,718
| +712% | +$81.6M | 0.98% | 11 |
|
|
2018
Q4 | $10.9M | Sell |
134,933
-1,025,396
| -88% | -$85.8M | 0.11% | 184 |
|
|
2018
Q3 | $100M | Buy |
1,160,329
+296,623
| +34% | +$25.5M | 0.82% | 15 |
|
|
2018
Q2 | $73.5M | Buy |
863,706
+354,544
| +70% | +$30.4M | 0.73% | 13 |
|
|
2018
Q1 | $43.6M | Sell |
509,162
-396,292
| -44% | -$34.2M | 0.38% | 49 |
|
|
2017
Q4 | $79M | Buy |
905,454
+462,351
| +104% | +$40.6M | 0.84% | 12 |
|
|
2017
Q3 | $39.3M | Sell |
443,103
-228,545
| -34% | -$20.2M | 0.38% | 39 |
|
|
2017
Q2 | $59.4M | Buy |
671,648
+654,176
| +3,744% | +$57.6M | 0.58% | 23 |
|
|
2017
Q1 | $1.53M | Sell |
17,472
-94,793
| -84% | -$8.28M | 0.01% | 1073 |
|
|
2016
Q4 | $9.72M | Sell |
112,265
-665,029
| -86% | -$57.3M | 0.09% | 240 |
|
|
2016
Q3 | $67.8M | Buy |
777,294
+476,397
| +158% | +$41M | 0.79% | 9 |
|
|
2016
Q2 | $25.5M | Sell |
300,897
-657,135
| -69% | -$54.6M | 0.2% | 96 |
|
|
2016
Q1 | $78.3M | Buy |
958,032
+99,097
| +12% | +$7.87M | 0.61% | 23 |
|
|
2015
Q4 | $69.2M | Buy |
858,935
+551,935
| +180% | +$45.9M | 0.54% | 29 |
|
|
2015
Q3 | $25.6M | Sell |
307,000
-357,989
| -54% | -$31M | 0.15% | 120 |
|
|
2015
Q2 | $59.1M | Buy |
664,989
+654,887
| +6,483% | +$59.2M | 0.43% | 34 |
|
|
2015
Q1 | $915K | Sell |
10,102
-33,159
| -77% | -$3M | 0.01% | 1185 |
|
|
2014
Q4 | $3.88M | Buy |
43,261
+34,528
| +395% | +$3.14M | 0.02% | 704 |
|
|
2014
Q3 | $803K | Sell |
8,733
-1,858
| -18% | -$174K | 0.01% | 1245 |
|
|
2014
Q2 | $1.01M | Buy |
10,591
+6,971
| +193% | +$659K | 0.01% | 1357 |
|
|
2014
Q1 | $342K | Sell |
3,620
-23,552
| -87% | -$2.21M | ﹤0.01% | 1674 |
|
|
2013
Q4 | $2.52M | Buy |
27,172
+8,113
| +43% | +$753K | 0.01% | 864 |
|
|
2013
Q3 | $1.75M | Sell |
19,059
-13,710
| -42% | -$1.26M | 0.01% | 1007 |
|
|
2013
Q2 | $2.98M | Buy |
+32,769
| New | +$3.08M | 0.02% | 716 |
|
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OTPPB
