Sumitomo Mitsui Trust Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
66,536
-55,100
| -45% | -$4.44M | ﹤0.01% | 713 |
|
|
2025
Q1 | $9.6M | Buy |
121,636
+4,600
| +4% | +$363K | 0.01% | 696 |
|
|
2024
Q4 | $9.2M | Sell |
117,036
-12,480
| -10% | -$982K | 0.01% | 709 |
|
|
2024
Q3 | $10.4M | Buy |
129,516
+13,970
| +12% | +$1.12M | 0.01% | 709 |
|
|
2024
Q2 | $8.91M | Sell |
115,546
-4,110
| -3% | -$317K | 0.01% | 716 |
|
|
2024
Q1 | $9.3M | Sell |
119,656
-6,678
| -5% | -$519K | 0.01% | 774 |
|
|
2023
Q4 | $9.78M | Buy |
126,334
+5,300
| +4% | +$410K | 0.01% | 772 |
|
|
2023
Q3 | $8.92M | Sell |
121,034
-4,500
| -4% | -$332K | 0.01% | 794 |
|
|
2023
Q2 | $9.42M | Sell |
125,534
-2,950
| -2% | -$221K | 0.01% | 795 |
|
|
2023
Q1 | $9.71M | Buy |
128,484
+13,278
| +12% | +$1M | 0.01% | 788 |
|
|
2022
Q4 | $8.48M | Buy |
115,206
+3,890
| +3% | +$286K | 0.01% | 802 |
|
|
2022
Q3 | $7.95M | Sell |
111,316
-7,130
| -6% | -$509K | 0.01% | 808 |
|
|
2022
Q2 | $8.72M | Sell |
118,446
-36,420
| -24% | -$2.68M | 0.01% | 821 |
|
|
2022
Q1 | $12.7M | Sell |
154,866
-3,440
| -2% | -$283K | 0.01% | 776 |
|
|
2021
Q4 | $13.8M | Sell |
158,306
-5,910
| -4% | -$514K | 0.01% | 744 |
|
|
2021
Q3 | $14.4M | Buy |
164,216
+30,506
| +23% | +$2.67M | 0.01% | 743 |
|
|
2021
Q2 | $11.8M | Buy |
133,710
+24,990
| +23% | +$2.2M | 0.01% | 774 |
|
|
2021
Q1 | $9.48M | Sell |
108,720
-3,947
| -4% | -$344K | 0.01% | 787 |
|
|
2020
Q4 | $9.84M | Buy |
112,667
+28,863
| +34% | +$2.52M | 0.01% | 776 |
|
|
2020
Q3 | $7.03M | Buy |
83,804
+28,810
| +52% | +$2.42M | ﹤0.01% | 793 |
|
|
2020
Q2 | $4.47M | Buy |
54,994
+28,829
| +110% | +$2.34M | ﹤0.01% | 802 |
|
|
2020
Q1 | $2.01M | Buy |
+26,165
| New | +$2.01M | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-16,785
| Closed | -$1.51M | – | 895 |
|
|
2014
Q4 | $1.51M | Buy |
16,785
+5,377
| +47% | +$483K | ﹤0.01% | 751 |
|
|
2014
Q3 | $1.05M | Sell |
11,408
-8,333
| -42% | -$766K | ﹤0.01% | 759 |
|
|
2014
Q2 | $1.88M | Buy |
19,741
+5,155
| +35% | +$491K | ﹤0.01% | 676 |
|
|
2014
Q1 | $1.38M | Sell |
14,586
-6,587
| -31% | -$622K | ﹤0.01% | 687 |
|
|
2013
Q4 | $1.97M | Buy |
21,173
+10,854
| +105% | +$1.01M | ﹤0.01% | 661 |
|
|
2013
Q3 | $940K | Buy |
+10,319
| New | +$940K | ﹤0.01% | 696 |
|