Victory Capital Management’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 | – | Sell |
-640,793
| Closed | -$50.6M | – | 2508 |
|
|
2025
Q1 | $50.6M | Buy |
+640,793
| New | +$50.6M | 0.05% | 457 |
|
|
2024
Q1 | – | Sell |
-1,608,317
| Closed | -$124M | – | 2520 |
|
|
2023
Q4 | $124M | Buy |
+1,608,317
| New | +$124M | 0.13% | 181 |
|
|
2023
Q3 | – | Sell |
-40,599
| Closed | -$3.05M | – | 2535 |
|
|
2023
Q2 | $3.05M | Sell |
40,599
-30,130
| -43% | -$2.26M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $5.34M | Sell |
70,729
-1,518,497
| -96% | -$115M | 0.01% | 1192 |
|
|
2022
Q4 | $117M | Sell |
1,589,226
-321,825
| -17% | -$23.7M | 0.13% | 179 |
|
|
2022
Q3 | $136M | Buy |
1,911,051
+1,768,034
| +1,236% | +$126M | 0.16% | 148 |
|
|
2022
Q2 | $10.5M | Buy |
143,017
+119,605
| +511% | +$8.8M | 0.01% | 1044 |
|
|
2022
Q1 | $1.84M | Buy |
23,412
+11,897
| +103% | +$935K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $1M | Sell |
11,515
-90,703
| -89% | -$7.89M | ﹤0.01% | 1830 |
|
|
2021
Q3 | $8.94M | Sell |
102,218
-116,825
| -53% | -$10.2M | 0.01% | 1134 |
|
|
2021
Q2 | $19.3M | Sell |
219,043
-103,358
| -32% | -$9.1M | 0.02% | 909 |
|
|
2021
Q1 | $28.1M | Buy |
322,401
+57,000
| +21% | +$4.97M | 0.03% | 783 |
|
|
2020
Q4 | $23.2M | Buy |
265,401
+58,106
| +28% | +$5.07M | 0.03% | 816 |
|
|
2020
Q3 | $17.4M | Sell |
207,295
-325,851
| -61% | -$27.3M | 0.02% | 862 |
|
|
2020
Q2 | $43.5M | Sell |
533,146
-453,114
| -46% | -$37M | 0.06% | 472 |
|
|
2020
Q1 | $76M | Buy |
986,260
+185,339
| +23% | +$14.3M | 0.06% | 438 |
|
|
2019
Q4 | $70.4M | Buy |
800,921
+25,260
| +3% | +$2.22M | 0.09% | 344 |
|
|
2019
Q3 | $67.6M | Buy |
+775,661
| New | +$67.6M | 0.09% | 337 |
|
|
2016
Q3 | – | Sell |
-16,882
| Closed | -$1.43M | – | 1805 |
|
|
2016
Q2 | $1.43M | Sell |
16,882
-44,250
| -72% | -$3.75M | 0.01% | 711 |
|
|
2016
Q1 | $4.99M | Sell |
61,132
-38,916
| -39% | -$3.18M | 0.02% | 561 |
|
|
2015
Q4 | $8.06M | Buy |
100,048
+9,400
| +10% | +$757K | 0.03% | 503 |
|
|
2015
Q3 | $7.55M | Sell |
90,648
-1,418
| -2% | -$118K | 0.03% | 521 |
|
|
2015
Q2 | $8.18M | Buy |
92,066
+25,330
| +38% | +$2.25M | 0.03% | 516 |
|
|
2015
Q1 | $6.05M | Buy |
66,736
+23,741
| +55% | +$2.15M | 0.02% | 524 |
|
|
2014
Q4 | $3.85M | Buy |
+42,995
| New | +$3.85M | 0.01% | 576 |
|