Truist Financial’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 | $27.2M | Buy |
337,466
+64,948
| +24% | +$5.24M | 0.04% | 331 |
|
|
2025
Q1 | $21.5M | Buy |
272,518
+26,639
| +11% | +$2.1M | 0.03% | 364 |
|
|
2024
Q4 | $19.3M | Sell |
245,879
-146,498
| -37% | -$11.5M | 0.03% | 393 |
|
|
2024
Q3 | $31.5M | Buy |
392,377
+189,564
| +93% | +$15.2M | 0.05% | 304 |
|
|
2024
Q2 | $15.6M | Sell |
202,813
-24,900
| -11% | -$1.92M | 0.02% | 459 |
|
|
2024
Q1 | $17.7M | Sell |
227,713
-969
| -0.4% | -$75.3K | 0.03% | 455 |
|
|
2023
Q4 | $17.7M | Sell |
228,682
-15,012
| -6% | -$1.16M | 0.03% | 440 |
|
|
2023
Q3 | $18M | Sell |
243,694
-29,697
| -11% | -$2.19M | 0.03% | 408 |
|
|
2023
Q2 | $20.5M | Sell |
273,391
-9,438
| -3% | -$709K | 0.03% | 378 |
|
|
2023
Q1 | $21.4M | Sell |
282,829
-83,398
| -23% | -$6.3M | 0.04% | 363 |
|
|
2022
Q4 | $27M | Buy |
366,227
+8,867
| +2% | +$653K | 0.05% | 329 |
|
|
2022
Q3 | $25.5M | Sell |
357,360
-59,712
| -14% | -$4.26M | 0.05% | 313 |
|
|
2022
Q2 | $30.7M | Buy |
417,072
+12,806
| +3% | +$943K | 0.06% | 300 |
|
|
2022
Q1 | $33.3M | Sell |
404,266
-52,451
| -11% | -$4.32M | 0.05% | 308 |
|
|
2021
Q4 | $39.7M | Sell |
456,717
-84,117
| -16% | -$7.32M | 0.06% | 286 |
|
|
2021
Q3 | $47.3M | Buy |
540,834
+88,676
| +20% | +$7.76M | 0.08% | 246 |
|
|
2021
Q2 | $39.8M | Sell |
452,158
-454,982
| -50% | -$40.1M | 0.07% | 269 |
|
|
2021
Q1 | $79.1M | Buy |
907,140
+136,900
| +18% | +$11.9M | 0.14% | 161 |
|
|
2020
Q4 | $67.2M | Buy |
770,240
+72,089
| +10% | +$6.29M | 0.13% | 173 |
|
|
2020
Q3 | $58.6M | Sell |
698,151
-104,923
| -13% | -$8.8M | 0.13% | 170 |
|
|
2020
Q2 | $65.5M | Buy |
803,074
+169,351
| +27% | +$13.8M | 0.15% | 156 |
|
|
2020
Q1 | $48.8M | Sell |
633,723
-180,781
| -22% | -$13.9M | 0.13% | 170 |
|
|
2019
Q4 | $71.6M | Buy |
+814,504
| New | +$71.6M | 0.15% | 154 |
|
|
2017
Q4 | – | Sell |
-3,088
| Closed | -$274K | – | 802 |
|
|
2017
Q3 | $274K | Buy |
+3,088
| New | +$274K | 0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-2,495
| Closed | -$204K | – | 870 |
|
|
2016
Q1 | $204K | Buy |
+2,495
| New | +$204K | 0.01% | 733 |
|
|
2015
Q4 | – | Sell |
-2,545
| Closed | -$212K | – | 795 |
|
|
2015
Q3 | $212K | Sell |
2,545
-6,591
| -72% | -$549K | 0.01% | 745 |
|
|
2015
Q2 | $811K | Sell |
9,136
-3,391
| -27% | -$301K | 0.02% | 421 |
|
|
2015
Q1 | $1.14M | Sell |
12,527
-4,641
| -27% | -$420K | 0.03% | 364 |
|
|
2014
Q4 | $1.54M | Sell |
17,168
-17,917
| -51% | -$1.61M | 0.05% | 318 |
|
|
2014
Q3 | $3.23M | Sell |
35,085
-28,561
| -45% | -$2.63M | 0.1% | 221 |
|
|
2014
Q2 | $6.06M | Buy |
63,646
+2,216
| +4% | +$211K | 0.18% | 138 |
|
|
2014
Q1 | $5.8M | Buy |
61,430
+5,417
| +10% | +$511K | 0.18% | 141 |
|
|
2013
Q4 | $5.2M | Buy |
56,013
+17,727
| +46% | +$1.65M | 0.17% | 149 |
|
|
2013
Q3 | $3.51M | Buy |
38,286
+4,117
| +12% | +$377K | 0.12% | 200 |
|
|
2013
Q2 | $3.11M | Buy |
+34,169
| New | +$3.11M | 0.12% | 211 |
|