T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3021 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3014 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2973 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2989 |
|
|
2021
Q1 | – | Sell |
-138,000
| Closed | -$12M | – | 2849 |
|
|
2020
Q4 | $12M | Sell |
138,000
-13,000
| -9% | -$1.13M | ﹤0.01% | 1323 |
|
|
2020
Q3 | $12.7M | Buy |
151,000
+2,000
| +1% | +$168K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $12.2M | Buy |
+149,000
| New | +$12.2M | ﹤0.01% | 1254 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2530 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2525 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2545 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2538 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2565 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2579 |
|