Aristeia Capital’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 | – | Sell |
-26,995
| Closed | -$2.13M | – | 532 |
|
|
2025
Q1 | $2.13M | Buy |
+26,995
| New | +$2.13M | 0.05% | 117 |
|
|
2024
Q3 | – | Sell |
-2,194,896
| Closed | -$169M | – | 409 |
|
|
2024
Q2 | $169M | Buy |
2,194,896
+2,084,363
| +1,886% | +$161M | 3.75% | 6 |
|
|
2024
Q1 | $8.59M | Buy |
+110,533
| New | +$8.59M | 0.19% | 37 |
|
|
2022
Q3 | – | Sell |
-14,801
| Closed | -$1.09M | – | 696 |
|
|
2022
Q2 | $1.09M | Buy |
+14,801
| New | +$1.09M | 0.02% | 370 |
|
|
2021
Q4 | – | Sell |
-1,973,671
| Closed | -$173M | – | 626 |
|
|
2021
Q3 | $173M | Buy |
+1,973,671
| New | +$173M | 3.21% | 3 |
|
|
2021
Q2 | – | Sell |
-1,086,375
| Closed | -$94.7M | – | 498 |
|
|
2021
Q1 | $94.7M | Buy |
1,086,375
+363,800
| +50% | +$31.7M | 1.84% | 5 |
|
|
2020
Q4 | $63.1M | Buy |
722,575
+676,875
| +1,481% | +$59.1M | 1.6% | 11 |
|
|
2020
Q3 | $3.83M | Buy |
+45,700
| New | +$3.83M | 0.16% | 98 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 41 |
|