TD Asset Management’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 | $324M | Buy |
4,020,980
+3,553,347
| +760% | +$287M | 0.28% | 77 |
|
|
2025
Q1 | $36.9M | Sell |
467,633
-1,122,384
| -71% | -$88.5M | 0.03% | 376 |
|
|
2024
Q4 | $125M | Buy |
1,590,017
+191,434
| +14% | +$15.1M | 0.11% | 169 |
|
|
2024
Q3 | $112M | Buy |
1,398,583
+233,072
| +20% | +$18.7M | 0.1% | 181 |
|
|
2024
Q2 | $89.9M | Buy |
1,165,511
+422,017
| +57% | +$32.6M | 0.08% | 204 |
|
|
2024
Q1 | $57.8M | Buy |
743,494
+3,294
| +0.4% | +$256K | 0.05% | 286 |
|
|
2023
Q4 | $57.3M | Buy |
+740,200
| New | +$57.3M | 0.06% | 274 |
|
|
2023
Q1 | – | Sell |
-104,303
| Closed | -$7.68M | – | 1443 |
|
|
2022
Q4 | $7.68M | Sell |
104,303
-9,197
| -8% | -$677K | 0.01% | 651 |
|
|
2022
Q3 | $8.14M | Sell |
113,500
-25,000
| -18% | -$1.79M | 0.01% | 643 |
|
|
2022
Q2 | $10.2M | Sell |
138,500
-3,324,300
| -96% | -$245M | 0.01% | 603 |
|
|
2022
Q1 | $285M | Sell |
3,462,800
-5,169,100
| -60% | -$425M | 0.26% | 77 |
|
|
2021
Q4 | $751M | Buy |
8,631,900
+4,966,600
| +136% | +$432M | 0.63% | 31 |
|
|
2021
Q3 | $321M | Sell |
3,665,300
-5,464,000
| -60% | -$478M | 0.33% | 68 |
|
|
2021
Q2 | $802M | Sell |
9,129,300
-3,072,325
| -25% | -$270M | 0.81% | 23 |
|
|
2021
Q1 | $1.06B | Sell |
12,201,625
-4,434,100
| -27% | -$387M | 1.19% | 16 |
|
|
2020
Q4 | $1.45B | Sell |
16,635,725
-406,600
| -2% | -$35.5M | 1.76% | 9 |
|
|
2020
Q3 | $1.43B | Sell |
17,042,325
-1,654,328
| -9% | -$139M | 1.98% | 7 |
|
|
2020
Q2 | $1.53B | Buy |
18,696,653
+6,480,106
| +53% | +$529M | 2.17% | 5 |
|
|
2020
Q1 | $942M | Buy |
12,216,547
+9,880,585
| +423% | +$761M | 1.59% | 10 |
|
|
2019
Q4 | $205M | Sell |
2,335,962
-3,156,652
| -57% | -$278M | 0.3% | 70 |
|
|
2019
Q3 | $479M | Buy |
5,492,614
+4,272,617
| +350% | +$372M | 0.73% | 27 |
|
|
2019
Q2 | $106M | Buy |
1,219,997
+1,145,600
| +1,540% | +$99.9M | 0.16% | 118 |
|
|
2019
Q1 | $6.43M | Buy |
74,397
+4,787
| +7% | +$414K | 0.01% | 632 |
|
|
2018
Q4 | $5.65M | Sell |
69,610
-97,291
| -58% | -$7.89M | 0.01% | 628 |
|
|
2018
Q3 | $14.4M | Buy |
166,901
+88,789
| +114% | +$7.67M | 0.02% | 454 |
|
|
2018
Q2 | $6.65M | Sell |
78,112
-389
| -0.5% | -$33.1K | 0.01% | 627 |
|
|
2018
Q1 | $6.72M | Sell |
78,501
-2,711
| -3% | -$232K | 0.01% | 599 |
|
|
2017
Q4 | $7.09M | Buy |
81,212
+7,451
| +10% | +$650K | 0.01% | 600 |
|
|
2017
Q3 | $6.55M | Buy |
73,761
+2,437
| +3% | +$216K | 0.01% | 605 |
|
|
2017
Q2 | $6.3M | Sell |
71,324
-308,352
| -81% | -$27.3M | 0.01% | 624 |
|
|
2017
Q1 | $33.3M | Sell |
379,676
-34,467
| -8% | -$3.03M | 0.05% | 278 |
|
|
2016
Q4 | $35.8M | Buy |
414,143
+16,445
| +4% | +$1.42M | 0.06% | 246 |
|
|
2016
Q3 | $34.7M | Buy |
397,698
+5,273
| +1% | +$460K | 0.06% | 252 |
|
|
2016
Q2 | $33.2M | Sell |
392,425
-54,287
| -12% | -$4.6M | 0.06% | 249 |
|
|
2016
Q1 | $36.5M | Sell |
446,712
-134,257
| -23% | -$11M | 0.07% | 228 |
|
|
2015
Q4 | $46.8M | Sell |
580,969
-641,949
| -52% | -$51.7M | 0.09% | 187 |
|
|
2015
Q3 | $102M | Sell |
1,222,918
-159,349
| -12% | -$13.3M | 0.2% | 97 |
|
|
2015
Q2 | $123M | Sell |
1,382,267
-470,219
| -25% | -$41.8M | 0.22% | 88 |
|
|
2015
Q1 | $168M | Buy |
1,852,486
+841,955
| +83% | +$76.3M | 0.3% | 58 |
|
|
2014
Q4 | $90.5M | Buy |
1,010,531
+86,354
| +9% | +$7.74M | 0.15% | 123 |
|
|
2014
Q3 | $85M | Buy |
924,177
+104,434
| +13% | +$9.6M | 0.15% | 121 |
|
|
2014
Q2 | $78M | Sell |
819,743
-50,385
| -6% | -$4.8M | 0.13% | 134 |
|
|
2014
Q1 | $82.1M | Sell |
870,128
-117,095
| -12% | -$11.1M | 0.15% | 126 |
|
|
2013
Q4 | $91.7M | Sell |
987,223
-371,715
| -27% | -$34.5M | 0.17% | 101 |
|
|
2013
Q3 | $124M | Buy |
1,358,938
+133,076
| +11% | +$12.2M | 0.25% | 75 |
|
|
2013
Q2 | $111M | Buy |
+1,225,862
| New | +$111M | 0.24% | 76 |
|