SVB Wealth’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 | $496K | Buy |
+6,149
| New | +$496K | 0.03% | 297 |
|
|
2025
Q1 | – | Sell |
-14,152
| Closed | -$1.11M | – | 1618 |
|
|
2024
Q4 | $1.11M | Buy |
+14,152
| New | +$1.11M | 0.02% | 300 |
|
|
2024
Q3 | – | Sell |
-21,527
| Closed | -$1.66M | – | 279 |
|
|
2024
Q2 | $1.66M | Sell |
21,527
-1,399
| -6% | -$108K | 0.04% | 251 |
|
|
2024
Q1 | $1.78M | Sell |
22,926
-8,289
| -27% | -$644K | 0.04% | 262 |
|
|
2023
Q4 | $2.42M | Sell |
31,215
-9,641
| -24% | -$746K | 0.06% | 223 |
|
|
2023
Q3 | $3.01M | Sell |
40,856
-7,912
| -16% | -$583K | 0.07% | 183 |
|
|
2023
Q2 | $3.66M | Sell |
48,768
-10,617
| -18% | -$797K | 0.07% | 180 |
|
|
2023
Q1 | $4.49M | Sell |
59,385
-14,251
| -19% | -$1.08M | 0.06% | 179 |
|
|
2022
Q4 | $5.42M | Buy |
73,636
+25,730
| +54% | +$1.89M | 0.07% | 169 |
|
|
2022
Q3 | $3.42M | Sell |
47,906
-457
| -0.9% | -$32.6K | 0.05% | 199 |
|
|
2022
Q2 | $3.56M | Buy |
48,363
+3,098
| +7% | +$228K | 0.05% | 170 |
|
|
2022
Q1 | $3.73M | Buy |
45,265
+2,863
| +7% | +$236K | 0.05% | 169 |
|
|
2021
Q4 | $3.69M | Sell |
42,402
-46,857
| -52% | -$4.08M | 0.06% | 165 |
|
|
2021
Q3 | $7.81M | Buy |
89,259
+2,857
| +3% | +$250K | 0.1% | 133 |
|
|
2021
Q2 | $7.61M | Buy |
86,402
+3,754
| +5% | +$331K | 0.1% | 140 |
|
|
2021
Q1 | $7.21M | Buy |
82,648
+17
| +0% | +$1.48K | 0.1% | 137 |
|
|
2020
Q4 | $7.21M | Buy |
82,631
+24,610
| +42% | +$2.15M | 0.11% | 132 |
|
|
2020
Q3 | $4.87M | Buy |
58,021
+4,225
| +8% | +$354K | 0.08% | 149 |
|
|
2020
Q2 | $4.39M | Buy |
53,796
+38,501
| +252% | +$3.14M | 0.08% | 143 |
|
|
2020
Q1 | $1.18M | Buy |
15,295
+9,861
| +181% | +$760K | 0.03% | 221 |
|
|
2019
Q4 | $478K | Buy |
5,434
+809
| +17% | +$71.2K | 0.01% | 416 |
|
|
2019
Q3 | $403K | Buy |
4,625
+278
| +6% | +$24.2K | 0.01% | 402 |
|
|
2019
Q2 | $379K | Buy |
+4,347
| New | +$379K | 0.01% | 415 |
|