TD Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

TD Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299M	Buy	3,761,517 +693,862	+23%	+$55.8M	0.24%	81
2025 Q4	$247M	Sell	3,067,655 -2,312,978	-43%	-$186M	0.2%	92
2025 Q3	$437M	Buy	5,380,633 +1,359,653	+34%	+$110M	0.35%	60
2025 Q2	$324M	Buy	4,020,980 +3,553,347	+760%	+$280M	0.28%	77
2025 Q1	$36.9M	Sell	467,633 -1,122,384	-71%	-$89.1M	0.03%	376
2024 Q4	$125M	Buy	1,590,017 +191,434	+14%	+$15.2M	0.11%	169
2024 Q3	$112M	Buy	1,398,583 +233,072	+20%	+$18.3M	0.1%	181
2024 Q2	$89.9M	Buy	1,165,511 +422,017	+57%	+$32.4M	0.08%	204
2024 Q1	$57.8M	Buy	743,494 +3,294	+0.4%	+$255K	0.05%	286
2023 Q4	$57.3M	Buy	+740,200	New	+$55.2M	0.06%	274
2023 Q1	–	Sell	-104,303	Closed	-$7.68M	–	1443
2022 Q4	$7.68M	Sell	104,303 -9,197	-8%	-$678K	0.01%	651
2022 Q3	$8.14M	Sell	113,500 -25,000	-18%	-$1.89M	0.01%	643
2022 Q2	$10.2M	Sell	138,500 -3,324,300	-96%	-$258M	0.01%	603
2022 Q1	$285M	Sell	3,462,800 -5,169,100	-60%	-$432M	0.26%	77
2021 Q4	$751M	Buy	8,631,900 +4,966,600	+136%	+$431M	0.63%	31
2021 Q3	$321M	Sell	3,665,300 -5,464,000	-60%	-$479M	0.33%	68
2021 Q2	$802M	Sell	9,129,300 -3,072,325	-25%	-$268M	0.81%	23
2021 Q1	$1.06B	Sell	12,201,625 -4,434,100	-27%	-$386M	1.19%	16
2020 Q4	$1.45B	Sell	16,635,725 -406,600	-2%	-$34.8M	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%	+$522M	2.17%	5
2020 Q1	$942M	Buy	12,216,547 +9,880,585	+423%	+$835M	1.59%	10
2019 Q4	$205M	Sell	2,335,962 -3,156,652	-57%	-$275M	0.3%	70
2019 Q3	$479M	Buy	5,492,614 +4,272,617	+350%	+$371M	0.73%	27
2019 Q2	$106M	Buy	1,219,997 +1,145,600	+1,540%	+$98.9M	0.16%	118
2019 Q1	$6.43M	Buy	74,397 +4,787	+7%	+$406K	0.01%	632
2018 Q4	$5.64M	Sell	69,610 -97,291	-58%	-$8.14M	0.01%	628
2018 Q3	$14.4M	Buy	166,901 +88,789	+114%	+$7.63M	0.02%	454
2018 Q2	$6.65M	Sell	78,112 -389	-0.5%	-$33.3K	0.01%	627
2018 Q1	$6.72M	Sell	78,501 -2,711	-3%	-$234K	0.01%	599
2017 Q4	$7.09M	Buy	81,212 +7,451	+10%	+$654K	0.01%	600
2017 Q3	$6.55M	Buy	73,761 +2,437	+3%	+$215K	0.01%	605
2017 Q2	$6.3M	Sell	71,324 -308,352	-81%	-$27.1M	0.01%	624
2017 Q1	$33.3M	Sell	379,676 -34,467	-8%	-$3.01M	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%	+$454K	0.06%	252
2016 Q2	$33.2M	Sell	392,425 -54,287	-12%	-$4.51M	0.06%	249
2016 Q1	$36.5M	Sell	446,712 -134,257	-23%	-$10.7M	0.07%	228
2015 Q4	$46.8M	Sell	580,969 -641,949	-52%	-$53.4M	0.09%	187
2015 Q3	$102M	Sell	1,222,918 -159,349	-12%	-$13.8M	0.2%	97
2015 Q2	$123M	Sell	1,382,267 -470,219	-25%	-$42.5M	0.22%	88
2015 Q1	$168M	Buy	1,852,486 +841,955	+83%	+$76.2M	0.3%	58
2014 Q4	$90.5M	Buy	1,010,531 +86,354	+9%	+$7.86M	0.15%	123
2014 Q3	$85M	Buy	924,177 +104,434	+13%	+$9.76M	0.15%	121
2014 Q2	$78M	Sell	819,743 -50,385	-6%	-$4.76M	0.13%	134
2014 Q1	$82.1M	Sell	870,128 -117,095	-12%	-$11M	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	+$115M	0.24%	76