Wellington Management Group’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
Q3 | $53.6M | Buy |
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|
2025
Q2 | $4.1M | Sell |
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|
2025
Q1 | $54.5M | Buy |
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|
2024
Q4 | $49.1M | Buy |
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|
2024
Q3 | $602K | Sell |
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|
2024
Q2 | $1.16M | Hold |
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|
2024
Q1 | $1.17M | Hold |
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|
2023
Q4 | $1.16M | Hold |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $43.8M | Sell |
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|
2023
Q1 | $468M | Buy |
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|
2022
Q4 | $254M | Buy |
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|
2022
Q3 | $1.07M | Hold |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $8M | Sell |
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|
2021
Q4 | $14.2M | Sell |
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|
2021
Q3 | $23.6M | Sell |
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|
2021
Q2 | $54.5M | Hold |
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|
2021
Q1 | $53.9M | Sell |
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|
2020
Q4 | $65.3M | Buy |
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|
2020
Q3 | $58.7M | Buy |
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|
2020
Q2 | $30.9M | Buy |
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|
2020
Q1 | $21.3M | Buy |
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|
2019
Q4 | $1.45M | Hold |
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|
2019
Q3 | $1.43M | Sell |
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|
2019
Q2 | $133M | Buy |
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|
2019
Q1 | $1.88M | Sell |
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|
2018
Q4 | $9.01M | Buy |
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|
2018
Q3 | $1.88M | Hold |
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|
2018
Q2 | $1.85M | Hold |
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|
2018
Q1 | $1.86M | Sell |
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|
2017
Q4 | $4.7M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $15.6M | Sell |
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|
2016
Q4 | $26.3M | Buy |
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|
2016
Q3 | $2.93M | Sell |
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|
2016
Q2 | $30.4M | Sell |
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|
2016
Q1 | $70.7M | Buy |
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|
2015
Q4 | $47.5M | Buy |
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|
2015
Q3 | $3.34M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $15.3M | Sell |
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|
2014
Q2 | $19.6M | Hold |
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|
2014
Q1 | $19.4M | Hold |
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|
2013
Q4 | $19.1M | Buy |
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|
2013
Q3 | $13.9M | Buy |
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|
2013
Q2 | $9.79M | Buy |
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