VOYA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-119,334
| Closed | -$10.2M | – | 2626 |
|
|
2018
Q1 | $10.2M | Sell |
119,334
-109,409
| -48% | -$9.37M | 0.02% | 585 |
|
|
2017
Q4 | $20M | Buy |
228,743
+120,738
| +112% | +$10.5M | 0.04% | 421 |
|
|
2017
Q3 | $9.59M | Hold |
108,005
| – | – | 0.02% | 609 |
|
|
2017
Q2 | $9.55M | Buy |
108,005
+777
| +0.7% | +$68.7K | 0.02% | 623 |
|
|
2017
Q1 | $9.41M | Buy |
107,228
+52,548
| +96% | +$4.61M | 0.02% | 626 |
|
|
2016
Q4 | $4.73M | Sell |
54,680
-7,320
| -12% | -$634K | 0.01% | 805 |
|
|
2016
Q3 | $5.41K | Sell |
62,000
-150,139
| -71% | -$13.1K | 0.01% | 775 |
|
|
2016
Q2 | $18M | Sell |
212,139
-4,432
| -2% | -$375K | 0.04% | 391 |
|
|
2016
Q1 | $17.7M | Buy |
216,571
+55,115
| +34% | +$4.5M | 0.04% | 376 |
|
|
2015
Q4 | $13M | Sell |
161,456
-1,378,451
| -90% | -$111M | 0.03% | 467 |
|
|
2015
Q3 | $99.5M | Buy |
1,539,907
+415,971
| +37% | +$26.9M | 0.25% | 102 |
|
|
2015
Q2 | $99.8M | Buy |
1,123,936
+767,665
| +215% | +$68.2M | 0.23% | 108 |
|
|
2015
Q1 | $32.3M | Sell |
356,271
-824,097
| -70% | -$74.7M | 0.07% | 265 |
|
|
2014
Q4 | $106M | Buy |
1,180,368
+21,788
| +2% | +$1.95M | 0.23% | 107 |
|
|
2014
Q3 | $107M | Sell |
1,158,580
-1,674,570
| -59% | -$154M | 0.24% | 105 |
|
|
2014
Q2 | $270M | Sell |
2,833,150
-673,724
| -19% | -$64.1M | 0.62% | 32 |
|
|
2014
Q1 | $331M | Buy |
3,506,874
+184,170
| +6% | +$17.4M | 0.76% | 22 |
|
|
2013
Q4 | $309M | Buy |
3,322,704
+53,533
| +2% | +$4.97M | 0.71% | 23 |
|
|
2013
Q3 | $299M | Buy |
3,269,171
+1,294,029
| +66% | +$118M | 0.75% | 24 |
|
|
2013
Q2 | $179M | Buy |
+1,975,142
| New | +$179M | 0.5% | 48 |
|