400 Capital Management’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	$20.3M	Sell	250,000 -250,000	-50%	-$20.1M	1.45%	2
2025 Q2	$40.3M	Sell	500,000 -200,000	-29%	-$15.8M	3.88%	2
2025 Q1	$55.2M	Buy	700,000 +500,000	+250%	+$39.7M	12.81%	2
2024 Q4	$15.7M	Buy	+200,000	New	+$15.9M	1.05%	4
2023 Q3	$7.74M	Buy	1,050,000 +910,500	+653%	+$68M	2.07%	2
2023 Q2	$10.5M	Buy	139,500 +8,700	+7%	+$649K	2.03%	2
2023 Q1	$9.8M	Buy	130,800 +32,000	+32%	+$2.4M	37.74%	2
2022 Q4	$7.27M	Buy	98,800 +31,866	+48%	+$2.35M	35.57%	1
2022 Q3	$478M	Buy	66,934 +65,560	+4,771%	+$4.95M	96.21%	1
2022 Q2	$10.1M	Buy	1,374 +20	+1%	+$1.55K	0.77%	2
2022 Q1	$11.1M	Sell	1,354 -186	-12%	-$15.6K	2.56%	4
2021 Q4	$13.4M	Buy	+1,540	New	+$134K	9.75%	3