United Services Automobile Association’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

United Services Automobile Association’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
2023 Q4	–	Sell	-23,272	Closed	-$1.72M	–	446
2023 Q3	$1.72M	Sell	23,272 -2,767	-11%	-$207K	0.04%	169
2023 Q2	$1.95M	Sell	26,039 -8,907	-25%	-$665K	0.06%	150
2023 Q1	$2.64M	Sell	34,946 -7,687	-18%	-$576K	0.08%	136
2022 Q4	$3.14M	Sell	42,633 -3,671	-8%	-$271K	0.07%	167
2022 Q3	$3.31M	Sell	46,304 -5,497	-11%	-$415K	0.09%	148
2022 Q2	$3.81M	Sell	51,801 -2,661	-5%	-$207K	0.1%	140
2022 Q1	$4.48M	Sell	54,462 -1,249	-2%	-$104K	0.08%	94
2021 Q4	$4.85M	Sell	55,711 -8,986	-14%	-$780K	0.08%	86
2021 Q3	$5.66M	Sell	64,697 -12,387	-16%	-$1.09M	0.1%	83
2021 Q2	$6.79M	Sell	77,084 -24,674	-24%	-$2.15M	0.12%	76
2021 Q1	$8.87M	Buy	101,758 +44,072	+76%	+$3.83M	0.16%	86
2020 Q4	$5.01M	Sell	57,686 -173,785	-75%	-$14.9M	0.08%	110
2020 Q3	$19.4M	Buy	231,471 +173,785	+301%	+$14.6M	0.38%	55
2020 Q2	$5.01M	Hold	57,686	–	–	0.11%	97
2020 Q1	$5.01M	Sell	57,686 -385,502	-87%	-$32.6M	0.07%	136
2019 Q4	$38.9M	Buy	443,188 +56,635	+15%	+$4.93M	0.44%	45
2019 Q3	$33.7M	Sell	386,553 -962,970	-71%	-$83.6M	0.42%	50
2019 Q2	$118M	Sell	1,349,523 -4,299,791	-76%	-$371M	0.29%	74
2019 Q1	$488M	Buy	5,649,314 +3,409,488	+152%	+$289M	1.26%	6
2018 Q4	$182M	Buy	2,239,826 +100,115	+5%	+$8.38M	0.53%	30
2018 Q3	$185M	Buy	2,139,711 +641,394	+43%	+$55.1M	0.46%	35
2018 Q2	$127M	Buy	1,498,317 +659,844	+79%	+$56.5M	0.34%	63
2018 Q1	$71.8M	Buy	838,473 +46,494	+6%	+$4.02M	0.19%	122
2017 Q4	$69.1M	Sell	791,979 -365,235	-32%	-$32.1M	0.19%	121
2017 Q3	$103M	Sell	1,157,214 -2,709,763	-70%	-$239M	0.3%	72
2017 Q2	$342M	Buy	3,866,977 +96,497	+3%	+$8.49M	1.04%	9
2017 Q1	$331M	Sell	3,770,480 -2,021,248	-35%	-$177M	1.05%	9
2016 Q4	$501M	Buy	5,791,728 +4,085,688	+239%	+$352M	1.68%	3
2016 Q3	$149M	Buy	1,706,040 +178,323	+12%	+$15.3M	0.51%	41
2016 Q2	$129M	Buy	1,527,717 +379,241	+33%	+$31.5M	0.46%	48
2016 Q1	$93.8M	Sell	1,148,476 -772,802	-40%	-$61.4M	0.34%	64
2015 Q4	$155M	Buy	1,921,278 +231,936	+14%	+$19.3M	0.55%	34
2015 Q3	$141M	Buy	1,689,342 +398,298	+31%	+$34.5M	0.53%	36
2015 Q2	$115M	Buy	1,291,044 +385,204	+43%	+$34.8M	0.4%	52
2015 Q1	$82.1M	Buy	905,840 +23,153	+3%	+$2.09M	0.29%	78
2014 Q4	$79.1M	Buy	882,687 +6,948	+0.8%	+$633K	0.28%	85
2014 Q3	$80.5M	Buy	875,739 +1,314	+0.2%	+$123K	0.3%	78
2014 Q2	$83.2M	Buy	874,425 +14,086	+2%	+$1.33M	0.32%	74
2014 Q1	$81.2M	Sell	860,339 -36,338	-4%	-$3.41M	0.33%	72
2013 Q4	$83.3M	Buy	896,677 +115,332	+15%	+$10.7M	0.34%	68
2013 Q3	$71.5M	Sell	781,345 -53,086	-6%	-$4.87M	0.32%	80
2013 Q2	$75.8M	Buy	+834,431	New	+$78.4M	0.36%	68