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HYGHYG
29 quarters

Position history for TD ASSET MANAGEMENT INCTD ASSET MANAGEMENT INC's holdings in ISHR IBX USD HIYLD CB ETF-UI

TD ASSET MANAGEMENT INC holds 2M shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $160.2M as of 2026-Q2. The position was decreased (-46.8% shares). HYG represents 0.1% of TD ASSET MANAGEMENT INC's portfolio.

Current Value

$160.2M

Current Shares

2M

Total Value Change

+$154.5M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-46.8%
$160.2M0.1%$79.22
0
2026-Q1
Increased
3.8M
+22.6%
$299.3M0.2%$77.62
45
2025-Q4
Decreased
3.1M
-43.0%
$247.3M0.2%$77.90
0
2025-Q3
Increased
5.4M
+33.8%
$436.9M0.4%$76.95
48
2025-Q2
Increased
4M
+759.9%
$324.3M0.3%$75.34
60
2025-Q1
Decreased
467,633
-70.6%
$36.9M0.0%$72.62
0
2024-Q4
Increased
1.6M
+13.7%
$125.1M0.1%$71.74
41
2024-Q3
Increased
1.4M
+20.0%
$112.4M0.1%$71.82
36
2024-Q2
Increased
1.2M
+56.8%
$89.9M0.1%$67.95
42
2024-Q1
Increased
743,494
+0.5%
$57.8M0.1%$67.45
29
2023-Q4
New
740,200
-
$57.3M0.1%$66.44
41
2023-Q1
Exited
0
-100.0%
$00.0%$61.79
0
2022-Q4
Decreased
104,303
-8.1%
$7.7M0.0%$59.57
0
2022-Q3
Decreased
113,500
-18.1%
$8.1M0.0%$56.71
0
2022-Q2
Decreased
138,500
-96.0%
$10.2M0.0%$57.70
0
2022-Q1
Decreased
3.5M
-59.9%
$285M0.3%$63.75
0
2021-Q4
Increased
8.6M
+135.5%
$751.1M0.6%$66.92
72
2021-Q3
Decreased
3.7M
-59.9%
$320.7M0.3%$66.40
0
2021-Q2
Decreased
9.1M
-25.2%
$801.9M0.8%$66.18
0
2021-Q1
Decreased
12.2M
-26.6%
$1.1B1.2%$64.87
0
2020-Q4
Decreased
16.6M
-2.4%
$1.5B1.8%$64.49
0
2020-Q3
Decreased
17M
-8.8%
$1.4B2.0%$60.96
0
2020-Q2
Increased
18.7M
+53.0%
$1.5B2.2%$58.58
77
2020-Q1
Increased
12.2M
+423.0%
$941.5M1.6%$54.57
81
2019-Q4
Decreased
2.3M
-57.5%
$205.4M0.3%$61.74
0
2019-Q3
Increased
5.5M
+350.2%
$478.8M0.7%$60.24
71
2019-Q2
Increased
1.2M
+1539.8%
$106.4M0.2%$59.48
58
2019-Q1
Increased
74,397
+6.9%
$6.4M0.0%$58.22
29
2018-Q4
New
69,610
-
$5.6M0.0%$54.11
37

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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