US Bancorp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Sell |
885,962
-13,708
| -2% | -$1.11M | 0.09% | 157 |
|
|
2025
Q1 | $71M | Buy |
899,670
+33,762
| +4% | +$2.66M | 0.09% | 151 |
|
|
2024
Q4 | $68.1M | Buy |
865,908
+80,831
| +10% | +$6.36M | 0.09% | 160 |
|
|
2024
Q3 | $63M | Buy |
785,077
+24,326
| +3% | +$1.95M | 0.08% | 173 |
|
|
2024
Q2 | $58.7M | Buy |
760,751
+56,816
| +8% | +$4.38M | 0.08% | 176 |
|
|
2024
Q1 | $54.7M | Sell |
703,935
-72,495
| -9% | -$5.64M | 0.08% | 181 |
|
|
2023
Q4 | $60.1M | Buy |
776,430
+67,946
| +10% | +$5.26M | 0.09% | 170 |
|
|
2023
Q3 | $52.2M | Sell |
708,484
-59,464
| -8% | -$4.38M | 0.09% | 171 |
|
|
2023
Q2 | $57.6M | Sell |
767,948
-42,083
| -5% | -$3.16M | 0.09% | 161 |
|
|
2023
Q1 | $61.2M | Sell |
810,031
-48,665
| -6% | -$3.68M | 0.1% | 157 |
|
|
2022
Q4 | $63.2M | Buy |
858,696
+245,589
| +40% | +$18.1M | 0.11% | 152 |
|
|
2022
Q3 | $43.8M | Sell |
613,107
-54,751
| -8% | -$3.91M | 0.09% | 167 |
|
|
2022
Q2 | $49.2M | Sell |
667,858
-159,073
| -19% | -$11.7M | 0.1% | 162 |
|
|
2022
Q1 | $68M | Sell |
826,931
-112,941
| -12% | -$9.29M | 0.11% | 150 |
|
|
2021
Q4 | $81.8M | Buy |
939,872
+29,320
| +3% | +$2.55M | 0.13% | 135 |
|
|
2021
Q3 | $79.7M | Buy |
910,552
+18,768
| +2% | +$1.64M | 0.15% | 128 |
|
|
2021
Q2 | $78.5M | Buy |
891,784
+30,891
| +4% | +$2.72M | 0.15% | 135 |
|
|
2021
Q1 | $75.1M | Sell |
860,893
-3,318
| -0.4% | -$289K | 0.15% | 128 |
|
|
2020
Q4 | $75.4M | Buy |
864,211
+19,317
| +2% | +$1.69M | 0.16% | 127 |
|
|
2020
Q3 | $70.9M | Sell |
844,894
-771
| -0.1% | -$64.7K | 0.17% | 121 |
|
|
2020
Q2 | $69M | Buy |
845,665
+149,892
| +22% | +$12.2M | 0.18% | 123 |
|
|
2020
Q1 | $53.6M | Sell |
695,773
-71,020
| -9% | -$5.47M | 0.17% | 125 |
|
|
2019
Q4 | $67.4M | Buy |
766,793
+177,624
| +30% | +$15.6M | 0.17% | 124 |
|
|
2019
Q3 | $51.4M | Buy |
589,169
+103,217
| +21% | +$9M | 0.14% | 142 |
|
|
2019
Q2 | $42.4M | Buy |
485,952
+31,894
| +7% | +$2.78M | 0.12% | 160 |
|
|
2019
Q1 | $39.3M | Buy |
454,058
+34,329
| +8% | +$2.97M | 0.11% | 166 |
|
|
2018
Q4 | $34M | Sell |
419,729
-55,476
| -12% | -$4.5M | 0.11% | 165 |
|
|
2018
Q3 | $41.1M | Sell |
475,205
-357,783
| -43% | -$30.9M | 0.12% | 163 |
|
|
2018
Q2 | $70.9M | Sell |
832,988
-22,502
| -3% | -$1.91M | 0.22% | 109 |
|
|
2018
Q1 | $73.3M | Buy |
855,490
+333,452
| +64% | +$28.6M | 0.22% | 105 |
|
|
2017
Q4 | $45.6M | Sell |
522,038
-329,984
| -39% | -$28.8M | 0.14% | 145 |
|
|
2017
Q3 | $75.6M | Sell |
852,022
-40,814
| -5% | -$3.62M | 0.24% | 98 |
|
|
2017
Q2 | $78.9M | Buy |
892,836
+8,645
| +1% | +$764K | 0.26% | 95 |
|
|
2017
Q1 | $77.6M | Buy |
884,191
+35,157
| +4% | +$3.09M | 0.27% | 96 |
|
|
2016
Q4 | $73.5M | Sell |
849,034
-13,826
| -2% | -$1.2M | 0.26% | 94 |
|
|
2016
Q3 | $75.3M | Sell |
862,860
-10,194
| -1% | -$890K | 0.28% | 90 |
|
|
2016
Q2 | $73.9M | Sell |
873,054
-12,216
| -1% | -$1.03M | 0.28% | 88 |
|
|
2016
Q1 | $72.3M | Sell |
885,270
-140,307
| -14% | -$11.5M | 0.28% | 89 |
|
|
2015
Q4 | $82.6M | Sell |
1,025,577
-157,338
| -13% | -$12.7M | 0.33% | 79 |
|
|
2015
Q3 | $98.5M | Sell |
1,182,915
-30,428
| -3% | -$2.53M | 0.41% | 58 |
|
|
2015
Q2 | $108M | Sell |
1,213,343
-26,032
| -2% | -$2.31M | 0.42% | 58 |
|
|
2015
Q1 | $112M | Sell |
1,239,375
-95,334
| -7% | -$8.64M | 0.43% | 54 |
|
|
2014
Q4 | $120M | Buy |
1,334,709
+133,299
| +11% | +$11.9M | 0.46% | 52 |
|
|
2014
Q3 | $110M | Buy |
1,201,410
+20,439
| +2% | +$1.88M | 0.45% | 52 |
|
|
2014
Q2 | $112M | Buy |
1,180,971
+11,355
| +1% | +$1.08M | 0.45% | 51 |
|
|
2014
Q1 | $110M | Sell |
1,169,616
-12,033
| -1% | -$1.14M | 0.45% | 51 |
|
|
2013
Q4 | $110M | Buy |
1,181,649
+208,926
| +21% | +$19.4M | 0.44% | 53 |
|
|
2013
Q3 | $89.1M | Sell |
972,723
-48,825
| -5% | -$4.47M | 0.39% | 55 |
|
|
2013
Q2 | $92.8M | Buy |
+1,021,548
| New | +$92.8M | 0.42% | 54 |
|