Wells Fargo’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 | $360M | Sell |
4,458,191
-2,655,330
| -37% | -$214M | 0.07% | 218 |
|
|
2025
Q1 | $561M | Buy |
7,113,521
+2,507,129
| +54% | +$198M | 0.13% | 154 |
|
|
2024
Q4 | $362M | Sell |
4,606,392
-1,422,517
| -24% | -$112M | 0.08% | 200 |
|
|
2024
Q3 | $484M | Buy |
6,028,909
+1,437,905
| +31% | +$115M | 0.11% | 165 |
|
|
2024
Q2 | $354M | Buy |
4,591,004
+1,037,830
| +29% | +$80.1M | 0.09% | 199 |
|
|
2024
Q1 | $276M | Sell |
3,553,174
-443,416
| -11% | -$34.5M | 0.07% | 235 |
|
|
2023
Q4 | $309M | Buy |
3,996,590
+366,623
| +10% | +$28.4M | 0.08% | 210 |
|
|
2023
Q3 | $268M | Sell |
3,629,967
-105,066
| -3% | -$7.75M | 0.08% | 216 |
|
|
2023
Q2 | $280M | Buy |
3,735,033
+49,108
| +1% | +$3.69M | 0.08% | 224 |
|
|
2023
Q1 | $278M | Sell |
3,685,925
-471,608
| -11% | -$35.6M | 0.08% | 222 |
|
|
2022
Q4 | $306M | Sell |
4,157,533
-33,186
| -0.8% | -$2.44M | 0.09% | 203 |
|
|
2022
Q3 | $299M | Sell |
4,190,719
-4,160,156
| -50% | -$297M | 0.1% | 190 |
|
|
2022
Q2 | $615M | Sell |
8,350,875
-617,741
| -7% | -$45.5M | 0.19% | 120 |
|
|
2022
Q1 | $738M | Buy |
8,968,616
+402,419
| +5% | +$33.1M | 0.19% | 119 |
|
|
2021
Q4 | $745M | Sell |
8,566,197
-116,858
| -1% | -$10.2M | 0.19% | 122 |
|
|
2021
Q3 | $760M | Buy |
8,683,055
+322,190
| +4% | +$28.2M | 0.17% | 120 |
|
|
2021
Q2 | $736M | Sell |
8,360,865
-1,341,146
| -14% | -$118M | 0.16% | 129 |
|
|
2021
Q1 | $846M | Sell |
9,702,011
-2,300,436
| -19% | -$201M | 0.19% | 110 |
|
|
2020
Q4 | $1.05B | Buy |
12,002,447
+804,308
| +7% | +$70.2M | 0.25% | 85 |
|
|
2020
Q3 | $940M | Sell |
11,198,139
-275,843
| -2% | -$23.1M | 0.26% | 84 |
|
|
2020
Q2 | $937M | Buy |
11,473,982
+3,936,265
| +52% | +$321M | 0.27% | 80 |
|
|
2020
Q1 | $581M | Sell |
7,537,717
-364,156
| -5% | -$28.1M | 0.2% | 112 |
|
|
2019
Q4 | $695M | Buy |
7,901,873
+115,386
| +1% | +$10.1M | 0.19% | 117 |
|
|
2019
Q3 | $679M | Sell |
7,786,487
-834,457
| -10% | -$72.7M | 0.19% | 116 |
|
|
2019
Q2 | $752M | Buy |
8,620,944
+542,152
| +7% | +$47.3M | 0.22% | 106 |
|
|
2019
Q1 | $699M | Buy |
8,078,792
+55,104
| +0.7% | +$4.76M | 0.21% | 108 |
|
|
2018
Q4 | $651M | Sell |
8,023,688
-1,604,875
| -17% | -$130M | 0.22% | 102 |
|
|
2018
Q3 | $832M | Sell |
9,628,563
-120,426
| -1% | -$10.4M | 0.24% | 93 |
|
|
2018
Q2 | $829M | Buy |
9,748,989
+2,133,731
| +28% | +$182M | 0.25% | 89 |
|
|
2018
Q1 | $652M | Buy |
7,615,258
+1,446,041
| +23% | +$124M | 0.19% | 116 |
|
|
2017
Q4 | $538M | Buy |
6,169,217
+633,558
| +11% | +$55.3M | 0.16% | 145 |
|
|
2017
Q3 | $491M | Buy |
5,535,659
+2,559
| +0% | +$227K | 0.15% | 147 |
|
|
2017
Q2 | $489M | Sell |
5,533,100
-1,877,664
| -25% | -$166M | 0.16% | 143 |
|
|
2017
Q1 | $651M | Sell |
7,410,764
-1,071,423
| -13% | -$94M | 0.21% | 107 |
|
|
2016
Q4 | $734M | Buy |
8,482,187
+1,486,930
| +21% | +$129M | 0.26% | 84 |
|
|
2016
Q3 | $610M | Buy |
6,995,257
+274,044
| +4% | +$23.9M | 0.23% | 93 |
|
|
2016
Q2 | $569M | Sell |
6,721,213
-1,172,782
| -15% | -$99.3M | 0.22% | 105 |
|
|
2016
Q1 | $645M | Buy |
7,893,995
+3,996,614
| +103% | +$326M | 0.26% | 84 |
|
|
2015
Q4 | $314M | Buy |
3,897,381
+35,704
| +0.9% | +$2.88M | 0.12% | 188 |
|
|
2015
Q3 | $322M | Buy |
3,861,677
+863,947
| +29% | +$72M | 0.13% | 185 |
|
|
2015
Q2 | $266M | Buy |
2,997,730
+449,495
| +18% | +$39.9M | 0.1% | 234 |
|
|
2015
Q1 | $231M | Buy |
2,548,235
+1,002,524
| +65% | +$90.8M | 0.09% | 256 |
|
|
2014
Q4 | $138M | Sell |
1,545,711
-76,523
| -5% | -$6.86M | 0.05% | 372 |
|
|
2014
Q3 | $149M | Buy |
1,622,234
+278,127
| +21% | +$25.6M | 0.06% | 347 |
|
|
2014
Q2 | $128M | Buy |
1,344,107
+38,155
| +3% | +$3.63M | 0.05% | 397 |
|
|
2014
Q1 | $123M | Sell |
1,305,952
-175,076
| -12% | -$16.5M | 0.05% | 404 |
|
|
2013
Q4 | $138M | Sell |
1,481,028
-24,807
| -2% | -$2.3M | 0.06% | 358 |
|
|
2013
Q3 | $138M | Sell |
1,505,835
-126,924
| -8% | -$11.6M | 0.07% | 335 |
|
|
2013
Q2 | $148M | Buy |
+1,632,759
| New | +$148M | 0.08% | 307 |
|