Wellington Management Group’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 | $4.1M | Sell |
50,890
-640,560
| -93% | -$51.7M | ﹤0.01% | 1418 |
|
|
2025
Q1 | $54.5M | Buy |
691,450
+67,250
| +11% | +$5.31M | 0.01% | 666 |
|
|
2024
Q4 | $49.1M | Buy |
624,200
+616,700
| +8,223% | +$48.5M | 0.01% | 716 |
|
|
2024
Q3 | $602K | Sell |
7,500
-7,500
| -50% | -$602K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $1.16M | Hold |
15,000
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q1 | $1.17M | Hold |
15,000
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q4 | $1.16M | Hold |
15,000
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q3 | $1.11M | Sell |
15,000
-568,100
| -97% | -$41.9M | ﹤0.01% | 1594 |
|
|
2023
Q2 | $43.8M | Sell |
583,100
-5,617,700
| -91% | -$422M | 0.01% | 742 |
|
|
2023
Q1 | $468M | Buy |
6,200,800
+2,745,100
| +79% | +$207M | 0.09% | 212 |
|
|
2022
Q4 | $254M | Buy |
3,455,700
+3,440,700
| +22,938% | +$253M | 0.05% | 338 |
|
|
2022
Q3 | $1.07M | Hold |
15,000
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q2 | $1.1M | Sell |
15,000
-82,200
| -85% | -$6.05M | ﹤0.01% | 1661 |
|
|
2022
Q1 | $8M | Sell |
97,200
-66,000
| -40% | -$5.43M | ﹤0.01% | 1251 |
|
|
2021
Q4 | $14.2M | Sell |
163,200
-107,000
| -40% | -$9.31M | ﹤0.01% | 1162 |
|
|
2021
Q3 | $23.6M | Sell |
270,200
-348,500
| -56% | -$30.5M | ﹤0.01% | 1047 |
|
|
2021
Q2 | $54.5M | Hold |
618,700
| – | – | 0.01% | 796 |
|
|
2021
Q1 | $53.9M | Sell |
618,700
-128,800
| -17% | -$11.2M | 0.01% | 772 |
|
|
2020
Q4 | $65.3M | Buy |
747,500
+47,713
| +7% | +$4.17M | 0.01% | 694 |
|
|
2020
Q3 | $58.7M | Buy |
699,787
+320,670
| +85% | +$26.9M | 0.01% | 659 |
|
|
2020
Q2 | $30.9M | Buy |
379,117
+103,117
| +37% | +$8.42M | 0.01% | 819 |
|
|
2020
Q1 | $21.3M | Buy |
276,000
+259,550
| +1,578% | +$20M | 0.01% | 861 |
|
|
2019
Q4 | $1.45M | Hold |
16,450
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q3 | $1.43M | Sell |
16,450
-1,512,803
| -99% | -$132M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $133M | Buy |
1,529,253
+1,507,500
| +6,930% | +$131M | 0.03% | 481 |
|
|
2019
Q1 | $1.88M | Sell |
21,753
-89,400
| -80% | -$7.73M | ﹤0.01% | 1631 |
|
|
2018
Q4 | $9.01M | Buy |
111,153
+89,400
| +411% | +$7.25M | ﹤0.01% | 1218 |
|
|
2018
Q3 | $1.88M | Hold |
21,753
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.85M | Hold |
21,753
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q1 | $1.86M | Sell |
21,753
-32,073
| -60% | -$2.75M | ﹤0.01% | 1754 |
|
|
2017
Q4 | $4.7M | Buy |
+53,826
| New | +$4.7M | ﹤0.01% | 1493 |
|
|
2017
Q2 | – | Sell |
-177,350
| Closed | -$15.6M | – | 2207 |
|
|
2017
Q1 | $15.6M | Sell |
177,350
-126,300
| -42% | -$11.1M | ﹤0.01% | 1108 |
|
|
2016
Q4 | $26.3M | Buy |
303,650
+270,100
| +805% | +$23.4M | 0.01% | 919 |
|
|
2016
Q3 | $2.93M | Sell |
33,550
-325,000
| -91% | -$28.4M | ﹤0.01% | 1565 |
|
|
2016
Q2 | $30.4M | Sell |
358,550
-506,500
| -59% | -$42.9M | 0.01% | 814 |
|
|
2016
Q1 | $70.7M | Buy |
865,050
+275,720
| +47% | +$22.5M | 0.02% | 568 |
|
|
2015
Q4 | $47.5M | Buy |
589,330
+549,280
| +1,371% | +$44.3M | 0.01% | 683 |
|
|
2015
Q3 | $3.34M | Buy |
+40,050
| New | +$3.34M | ﹤0.01% | 1464 |
|
|
2014
Q4 | – | Sell |
-166,658
| Closed | -$15.3M | – | 2194 |
|
|
2014
Q3 | $15.3M | Sell |
166,658
-38,752
| -19% | -$3.56M | ﹤0.01% | 1105 |
|
|
2014
Q2 | $19.6M | Hold |
205,410
| – | – | 0.01% | 1043 |
|
|
2014
Q1 | $19.4M | Hold |
205,410
| – | – | 0.01% | 1040 |
|
|
2013
Q4 | $19.1M | Buy |
205,410
+53,891
| +36% | +$5.01M | 0.01% | 1021 |
|
|
2013
Q3 | $13.9M | Buy |
151,519
+43,780
| +41% | +$4.01M | ﹤0.01% | 1115 |
|
|
2013
Q2 | $9.79M | Buy |
+107,739
| New | +$9.79M | ﹤0.01% | 1198 |
|