Alphadyne Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,945
| Closed | -$304K | – | 15 |
|
|
2024
Q2 | $304K | Buy |
+3,945
| New | +$304K | 0.05% | 6 |
|
|
2023
Q2 | – | Sell |
-103,201
| Closed | -$7.8M | – | 62 |
|
|
2023
Q1 | $7.8M | Buy |
+103,201
| New | +$7.8M | 0.87% | 3 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q1 | – | Sell |
-164,639
| Closed | -$14.4M | – | 7 |
|
|
2020
Q4 | $14.4M | Buy |
+164,639
| New | +$14.4M | 7.83% | 1 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q4 | – | Sell |
-2,385
| Closed | -$206K | – | 12 |
|
|
2018
Q3 | $206K | Sell |
2,385
-23,057
| -91% | -$1.99M | 0.1% | 22 |
|
|
2018
Q2 | $2.17M | Sell |
25,442
-52,893
| -68% | -$4.5M | 0.89% | 2 |
|
|
2018
Q1 | $6.71M | Buy |
+78,335
| New | +$6.71M | 1.31% | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q3 | – | Sell |
-177,000
| Closed | -$15.6M | – | 14 |
|
|
2017
Q2 | $15.6M | Buy |
+177,000
| New | +$15.6M | 4.26% | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2016
Q1 | – | Sell |
-139,790
| Closed | -$11.3M | – | 8 |
|
|
2015
Q4 | $11.3M | Buy |
+139,790
| New | +$11.3M | 23.91% | 2 |
|
|
2014
Q4 | – | Sell |
-52,007
| Closed | -$4.78M | – | 5 |
|
|
2014
Q3 | $4.78M | Buy |
+52,007
| New | +$4.78M | 6.09% | 5 |
|