Toronto Dominion Bank’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 | $8.75M | Sell |
108,500
-100
| -0.1% | -$8.07K | 0.01% | 501 |
|
|
2025
Q1 | $8.57M | Hold |
108,600
| – | – | 0.02% | 447 |
|
|
2024
Q4 | $8.54M | Buy |
108,600
+100
| +0.1% | +$7.87K | 0.01% | 475 |
|
|
2024
Q3 | $8.71M | Sell |
108,500
-73,840
| -40% | -$5.93M | 0.02% | 428 |
|
|
2024
Q2 | $14.1M | Buy |
182,340
+73,840
| +68% | +$5.7M | 0.02% | 338 |
|
|
2024
Q1 | $8.43M | Hold |
108,500
| – | – | 0.01% | 466 |
|
|
2023
Q4 | $8.4M | Buy |
+108,500
| New | +$8.4M | 0.01% | 509 |
|
|
2023
Q3 | – | Sell |
-62,944
| Closed | -$4.72M | – | 1624 |
|
|
2023
Q2 | $4.72M | Sell |
62,944
-2,056
| -3% | -$154K | 0.01% | 620 |
|
|
2023
Q1 | $4.91M | Buy |
+65,000
| New | +$4.91M | 0.01% | 589 |
|
|
2021
Q4 | – | Sell |
-29,350
| Closed | -$2.57M | – | 1720 |
|
|
2021
Q3 | $2.57M | Buy |
29,350
+22,653
| +338% | +$1.98M | ﹤0.01% | 707 |
|
|
2021
Q2 | $590K | Buy |
+6,697
| New | +$590K | ﹤0.01% | 948 |
|
|
2021
Q1 | – | Sell |
-60,299
| Closed | -$5.26M | – | 1457 |
|
|
2020
Q4 | $5.26M | Buy |
+60,299
| New | +$5.26M | 0.01% | 573 |
|
|
2020
Q3 | – | Sell |
-2,750,000
| Closed | -$224M | – | 1206 |
|
|
2020
Q2 | $224M | Buy |
+2,750,000
| New | +$224M | 0.57% | 26 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1124 |
|
|
2018
Q2 | – | Sell |
-32,821
| Closed | -$2.81M | – | 1148 |
|
|
2018
Q1 | $2.81M | Buy |
+32,821
| New | +$2.81M | 0.01% | 581 |
|
|
2017
Q4 | – | Sell |
-29,700
| Closed | -$2.64M | – | 1033 |
|
|
2017
Q3 | $2.64M | Sell |
29,700
-72,300
| -71% | -$6.42M | 0.01% | 553 |
|
|
2017
Q2 | $9.02M | Sell |
102,000
-1,471
| -1% | -$130K | 0.03% | 274 |
|
|
2017
Q1 | $9.08M | Buy |
103,471
+98,471
| +1,969% | +$8.64M | 0.02% | 224 |
|
|
2016
Q4 | $433K | Buy |
+5,000
| New | +$433K | ﹤0.01% | 650 |
|
|
2016
Q3 | – | Sell |
-40,294
| Closed | -$3.41M | – | 1000 |
|
|
2016
Q2 | $3.41M | Buy |
40,294
+31,494
| +358% | +$2.67M | 0.01% | 117 |
|
|
2016
Q1 | $719K | Sell |
8,800
-44,010
| -83% | -$3.6M | ﹤0.01% | 226 |
|
|
2015
Q4 | $4.26M | Buy |
52,810
+7,010
| +15% | +$565K | 0.03% | 124 |
|
|
2015
Q3 | $3.82M | Buy |
45,800
+14,300
| +45% | +$1.19M | 0.02% | 126 |
|
|
2015
Q2 | $2.8M | Buy |
31,500
+27,000
| +600% | +$2.4M | 0.01% | 163 |
|
|
2015
Q1 | $408K | Buy |
4,500
+1,600
| +55% | +$145K | ﹤0.01% | 452 |
|
|
2014
Q4 | $260K | Buy |
2,900
+442
| +18% | +$39.6K | ﹤0.01% | 633 |
|
|
2014
Q3 | $226K | Sell |
2,458
-30,455
| -93% | -$2.8M | ﹤0.01% | 465 |
|
|
2014
Q2 | $3.13M | Buy |
+32,913
| New | +$3.13M | 0.01% | 143 |
|
|
2014
Q1 | – | Sell |
-931
| Closed | -$86K | – | 848 |
|
|
2013
Q4 | $86K | Sell |
931
-3,100
| -77% | -$286K | ﹤0.01% | 706 |
|
|
2013
Q3 | $369K | Buy |
+4,031
| New | +$369K | ﹤0.01% | 296 |
|