William Blair & Company’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 | $4.43M | Sell |
54,955
-1,313
| -2% | -$106K | 0.01% | 523 |
|
|
2025
Q1 | $4.44M | Buy |
56,268
+4,387
| +8% | +$346K | 0.01% | 517 |
|
|
2024
Q4 | $4.08M | Buy |
51,881
+6,350
| +14% | +$499K | 0.01% | 551 |
|
|
2024
Q3 | $3.66M | Buy |
45,531
+2,744
| +6% | +$220K | 0.01% | 572 |
|
|
2024
Q2 | $3.3M | Buy |
42,787
+1,148
| +3% | +$88.6K | 0.01% | 571 |
|
|
2024
Q1 | $3.24M | Buy |
41,639
+6,494
| +18% | +$505K | 0.01% | 572 |
|
|
2023
Q4 | $2.72M | Buy |
35,145
+1,501
| +4% | +$116K | 0.01% | 602 |
|
|
2023
Q3 | $2.48M | Buy |
33,644
+1,993
| +6% | +$147K | 0.01% | 601 |
|
|
2023
Q2 | $2.38M | Buy |
31,651
+4,881
| +18% | +$366K | 0.01% | 627 |
|
|
2023
Q1 | $2.02M | Buy |
26,770
+7,157
| +36% | +$541K | 0.01% | 653 |
|
|
2022
Q4 | $1.44M | Buy |
19,613
+5,436
| +38% | +$400K | 0.01% | 718 |
|
|
2022
Q3 | $1.01M | Buy |
14,177
+7,688
| +118% | +$549K | ﹤0.01% | 811 |
|
|
2022
Q2 | $478K | Sell |
6,489
-2,430
| -27% | -$179K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $734K | Buy |
8,919
+658
| +8% | +$54.2K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $719K | Buy |
8,261
+1,235
| +18% | +$107K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $615K | Sell |
7,026
-1,893
| -21% | -$166K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $785K | Sell |
8,919
-3,215
| -26% | -$283K | ﹤0.01% | 997 |
|
|
2021
Q1 | $1.06M | Sell |
12,134
-29,322
| -71% | -$2.56M | ﹤0.01% | 878 |
|
|
2020
Q4 | $3.62M | Buy |
41,456
+2,204
| +6% | +$192K | 0.01% | 506 |
|
|
2020
Q3 | $3.29M | Sell |
39,252
-2,878
| -7% | -$241K | 0.01% | 479 |
|
|
2020
Q2 | $3.44M | Buy |
42,130
+751
| +2% | +$61.3K | 0.02% | 457 |
|
|
2020
Q1 | $3.19M | Sell |
41,379
-1,936
| -4% | -$149K | 0.02% | 424 |
|
|
2019
Q4 | $3.81M | Sell |
43,315
-1,277
| -3% | -$112K | 0.02% | 453 |
|
|
2019
Q3 | $3.89M | Buy |
44,592
+1,134
| +3% | +$98.8K | 0.02% | 426 |
|
|
2019
Q2 | $3.79M | Sell |
43,458
-4,454
| -9% | -$388K | 0.02% | 435 |
|
|
2019
Q1 | $4.14M | Sell |
47,912
-321
| -0.7% | -$27.8K | 0.03% | 402 |
|
|
2018
Q4 | $3.91M | Sell |
48,233
-2,325
| -5% | -$189K | 0.03% | 382 |
|
|
2018
Q3 | $4.37M | Sell |
50,558
-499
| -1% | -$43.1K | 0.03% | 398 |
|
|
2018
Q2 | $4.34M | Sell |
51,057
-2,642
| -5% | -$225K | 0.03% | 383 |
|
|
2018
Q1 | $4.6M | Sell |
53,699
-5,744
| -10% | -$492K | 0.03% | 367 |
|
|
2017
Q4 | $5.19M | Sell |
59,443
-4,796
| -7% | -$418K | 0.04% | 350 |
|
|
2017
Q3 | $5.7M | Sell |
64,239
-3,882
| -6% | -$345K | 0.04% | 306 |
|
|
2017
Q2 | $6.02M | Sell |
68,121
-15,378
| -18% | -$1.36M | 0.05% | 306 |
|
|
2017
Q1 | $7.36M | Sell |
83,499
-15,949
| -16% | -$1.41M | 0.06% | 258 |
|
|
2016
Q4 | $8.61M | Buy |
99,448
+17,075
| +21% | +$1.48M | 0.08% | 230 |
|
|
2016
Q3 | $7.19M | Buy |
82,373
+11,399
| +16% | +$995K | 0.06% | 250 |
|
|
2016
Q2 | $6.01M | Buy |
+70,974
| New | +$6.01M | 0.06% | 267 |
|
|
2015
Q4 | – | Sell |
-7,557
| Closed | -$629K | – | 1231 |
|
|
2015
Q3 | $629K | Buy |
+7,557
| New | +$629K | 0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-24,370
| Closed | -$2.18M | – | 2157 |
|
|
2014
Q4 | $2.18M | Sell |
24,370
-1,120
| -4% | -$100K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $2.34M | Buy |
25,490
+875
| +4% | +$80.5K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $2.34M | Buy |
24,615
+36
| +0.1% | +$3.43K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $2.32M | Sell |
24,579
-270
| -1% | -$25.5K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $2.31M | Hold |
24,849
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q3 | $2.28M | Sell |
24,849
-600
| -2% | -$55K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $2.31M | Buy |
+25,449
| New | +$2.31M | ﹤0.01% | 1038 |
|