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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.8M | Buy |
|
|||||
2025
Q1 | $1.98M | Sell |
|
|||||
2024
Q4 | $12M | Buy |
|
|||||
2024
Q3 | $9.39M | Sell |
|
|||||
2024
Q2 | $38.9M | Buy |
|
|||||
2024
Q1 | $408K | Sell |
|
|||||
2023
Q4 | $15.6M | Sell |
|
|||||
2023
Q3 | $17.1M | Buy |
|
|||||
2023
Q2 | – | Sell |
|
|||||
2023
Q1 | $14.7M | Buy |
|
|||||
2022
Q3 | – | Sell |
|
|||||
2022
Q2 | $36.7M | Sell |
|
|||||
2022
Q1 | $65M | Sell |
|
|||||
2021
Q4 | $186M | Buy |
|
|||||
2021
Q3 | $99.2M | Sell |
|
|||||
2021
Q2 | $216M | Buy |
|
|||||
2021
Q1 | $40.5M | Sell |
|
|||||
2020
Q4 | $43M | Sell |
|
|||||
2020
Q3 | $182M | Sell |
|
|||||
2020
Q2 | $340M | Buy |
|
|||||
2020
Q1 | $49.2M | Buy |
|
|||||
2019
Q4 | $48.8M | Sell |
|
|||||
2019
Q3 | $240M | Sell |
|
|||||
2019
Q2 | $391M | Buy |
|
|||||
2019
Q1 | $94.7M | Buy |
|
|||||
2018
Q4 | $10.9M | Sell |
|
|||||
2018
Q3 | $100M | Buy |
|
|||||
2018
Q2 | $73.5M | Buy |
|
|||||
2018
Q1 | $43.6M | Sell |
|
|||||
2017
Q4 | $79M | Buy |
|
|||||
2017
Q3 | $39.3M | Sell |
|
|||||
2017
Q2 | $59.4M | Buy |
|
|||||
2017
Q1 | $1.53M | Sell |
|
|||||
2016
Q4 | $9.72M | Sell |
|
|||||
2016
Q3 | $67.8M | Buy |
|
|||||
2016
Q2 | $25.5M | Sell |
|
|||||
2016
Q1 | $78.3M | Buy |
|
|||||
2015
Q4 | $69.2M | Buy |
|
|||||
2015
Q3 | $25.6M | Sell |
|
|||||
2015
Q2 | $59.1M | Buy |
|
|||||
2015
Q1 | $915K | Sell |
|
|||||
2014
Q4 | $3.88M | Buy |
|
|||||
2014
Q3 | $803K | Sell |
|
|||||
2014
Q2 | $1.01M | Buy |
|
|||||
2014
Q1 | $342K | Sell |
|
|||||
2013
Q4 | $2.52M | Buy |
|
|||||
2013
Q3 | $1.75M | Sell |
|
|||||
2013
Q2 | $2.98M | Buy |
|