US Bancorp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Sell |
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|
2025
Q1 | $71M | Buy |
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|
2024
Q4 | $68.1M | Buy |
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|
2024
Q3 | $63M | Buy |
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|
2024
Q2 | $58.7M | Buy |
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|
2024
Q1 | $54.7M | Sell |
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|
2023
Q4 | $60.1M | Buy |
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|
2023
Q3 | $52.2M | Sell |
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|
2023
Q2 | $57.6M | Sell |
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|
2023
Q1 | $61.2M | Sell |
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|
2022
Q4 | $63.2M | Buy |
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|
2022
Q3 | $43.8M | Sell |
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|
2022
Q2 | $49.2M | Sell |
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|
2022
Q1 | $68M | Sell |
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|
2021
Q4 | $81.8M | Buy |
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|
2021
Q3 | $79.7M | Buy |
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|
2021
Q2 | $78.5M | Buy |
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|
2021
Q1 | $75.1M | Sell |
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|
2020
Q4 | $75.4M | Buy |
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|
2020
Q3 | $70.9M | Sell |
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|
2020
Q2 | $69M | Buy |
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|
2020
Q1 | $53.6M | Sell |
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|
2019
Q4 | $67.4M | Buy |
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|
2019
Q3 | $51.4M | Buy |
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|
2019
Q2 | $42.4M | Buy |
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|
2019
Q1 | $39.3M | Buy |
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|
2018
Q4 | $34M | Sell |
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|
2018
Q3 | $41.1M | Sell |
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|
2018
Q2 | $70.9M | Sell |
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|
2018
Q1 | $73.3M | Buy |
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|
2017
Q4 | $45.6M | Sell |
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|
2017
Q3 | $75.6M | Sell |
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|
2017
Q2 | $78.9M | Buy |
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|
2017
Q1 | $77.6M | Buy |
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|
2016
Q4 | $73.5M | Sell |
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|
2016
Q3 | $75.3M | Sell |
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|
2016
Q2 | $73.9M | Sell |
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|
2016
Q1 | $72.3M | Sell |
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|
2015
Q4 | $82.6M | Sell |
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|
2015
Q3 | $98.5M | Sell |
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|
2015
Q2 | $108M | Sell |
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|
2015
Q1 | $112M | Sell |
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|
2014
Q4 | $120M | Buy |
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|
2014
Q3 | $110M | Buy |
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|
2014
Q2 | $112M | Buy |
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|
2014
Q1 | $110M | Sell |
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|
2013
Q4 | $110M | Buy |
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|
2013
Q3 | $89.1M | Sell |
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|
2013
Q2 | $92.8M | Buy |
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