Stifel Financial’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 | $172M | Sell |
2,138,305
-8,641
| -0.4% | -$697K | 0.17% | 139 |
|
|
2025
Q1 | $169M | Buy |
2,146,946
+42,278
| +2% | +$3.34M | 0.18% | 127 |
|
|
2024
Q4 | $166M | Buy |
2,104,668
+195,709
| +10% | +$15.4M | 0.17% | 136 |
|
|
2024
Q3 | $153M | Sell |
1,908,959
-52,648
| -3% | -$4.23M | 0.16% | 140 |
|
|
2024
Q2 | $151M | Buy |
1,961,607
+87,739
| +5% | +$6.77M | 0.17% | 131 |
|
|
2024
Q1 | $146M | Buy |
1,873,868
+36,465
| +2% | +$2.83M | 0.17% | 140 |
|
|
2023
Q4 | $142M | Buy |
1,837,403
+35,104
| +2% | +$2.72M | 0.18% | 128 |
|
|
2023
Q3 | $133M | Buy |
1,802,299
+82,363
| +5% | +$6.07M | 0.19% | 120 |
|
|
2023
Q2 | $129M | Buy |
1,719,936
+38,025
| +2% | +$2.85M | 0.18% | 133 |
|
|
2023
Q1 | $127M | Sell |
1,681,911
-178,430
| -10% | -$13.5M | 0.18% | 133 |
|
|
2022
Q4 | $137M | Buy |
1,860,341
+207,972
| +13% | +$15.3M | 0.21% | 119 |
|
|
2022
Q3 | $118M | Sell |
1,652,369
-165,626
| -9% | -$11.8M | 0.19% | 126 |
|
|
2022
Q2 | $134M | Sell |
1,817,995
-83,102
| -4% | -$6.12M | 0.21% | 111 |
|
|
2022
Q1 | $156M | Sell |
1,901,097
-63,027
| -3% | -$5.19M | 0.21% | 113 |
|
|
2021
Q4 | $171M | Buy |
1,964,124
+104,067
| +6% | +$9.05M | 0.23% | 103 |
|
|
2021
Q3 | $163M | Buy |
1,860,057
+84,206
| +5% | +$7.37M | 0.24% | 101 |
|
|
2021
Q2 | $156M | Buy |
1,775,851
+152,544
| +9% | +$13.4M | 0.23% | 99 |
|
|
2021
Q1 | $142M | Sell |
1,623,307
-489,605
| -23% | -$42.7M | 0.23% | 101 |
|
|
2020
Q4 | $184M | Buy |
2,112,912
+60,187
| +3% | +$5.25M | 0.33% | 79 |
|
|
2020
Q3 | $172M | Buy |
2,052,725
+764,040
| +59% | +$64.1M | 0.35% | 73 |
|
|
2020
Q2 | $105M | Buy |
1,288,685
+23,868
| +2% | +$1.95M | 0.24% | 104 |
|
|
2020
Q1 | $96.6M | Buy |
1,264,817
+165,441
| +15% | +$12.6M | 0.27% | 100 |
|
|
2019
Q4 | $96.6M | Buy |
1,099,376
+186,540
| +20% | +$16.4M | 0.2% | 124 |
|
|
2019
Q3 | $79.5M | Sell |
912,836
-261,736
| -22% | -$22.8M | 0.2% | 131 |
|
|
2019
Q2 | $102M | Buy |
1,174,572
+414,326
| +54% | +$36.1M | 0.26% | 95 |
|
|
2019
Q1 | $65.7M | Sell |
760,246
-137,794
| -15% | -$11.9M | 0.19% | 142 |
|
|
2018
Q4 | $72.8M | Sell |
898,040
-47,154
| -5% | -$3.82M | 0.24% | 109 |
|
|
2018
Q3 | $81.8M | Buy |
945,194
+18,569
| +2% | +$1.61M | 0.23% | 101 |
|
|
2018
Q2 | $79M | Sell |
926,625
-324,018
| -26% | -$27.6M | 0.24% | 99 |
|
|
2018
Q1 | $107M | Buy |
1,250,643
+114,638
| +10% | +$9.84M | 0.34% | 65 |
|
|
2017
Q4 | $99.2M | Sell |
1,136,005
-329,448
| -22% | -$28.8M | 0.31% | 75 |
|
|
2017
Q3 | $130M | Buy |
1,465,453
+61,383
| +4% | +$5.46M | 0.45% | 44 |
|
|
2017
Q2 | $124M | Buy |
1,404,070
+199,158
| +17% | +$17.6M | 0.46% | 42 |
|
|
2017
Q1 | $106M | Buy |
1,204,912
+304,350
| +34% | +$26.7M | 0.41% | 49 |
|
|
2016
Q4 | $78.1M | Buy |
900,562
+362,639
| +67% | +$31.4M | 0.33% | 65 |
|
|
2016
Q3 | $47M | Buy |
537,923
+31,158
| +6% | +$2.72M | 0.21% | 113 |
|
|
2016
Q2 | $42.9M | Buy |
506,765
+116,848
| +30% | +$9.9M | 0.2% | 120 |
|
|
2016
Q1 | $31.9M | Buy |
389,917
+76,873
| +25% | +$6.28M | 0.17% | 132 |
|
|
2015
Q4 | $25.2M | Sell |
313,044
-124,476
| -28% | -$10M | 0.13% | 179 |
|
|
2015
Q3 | $36.4M | Buy |
437,520
+14,123
| +3% | +$1.18M | 0.2% | 123 |
|
|
2015
Q2 | $37.6M | Sell |
423,397
-24,397
| -5% | -$2.16M | 0.19% | 132 |
|
|
2015
Q1 | $40.6M | Buy |
447,794
+4,198
| +0.9% | +$380K | 0.22% | 117 |
|
|
2014
Q4 | $39.8M | Buy |
443,596
+79,064
| +22% | +$7.09M | 0.22% | 111 |
|
|
2014
Q3 | $33.5M | Buy |
364,532
+39,753
| +12% | +$3.66M | 0.29% | 68 |
|
|
2014
Q2 | $30.9M | Sell |
324,779
-1,844
| -0.6% | -$176K | 0.28% | 69 |
|
|
2014
Q1 | $30.8M | Buy |
+326,623
| New | +$30.8M | 0.3% | 64 |
|