Atlas Merchant Capital’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
Q1
Sell
-750,000
Closed -$59M 22
2024
Q4
$59M Buy
750,000
+350,000
+88% +$27.8M 52.37% 1
2024
Q3
$32.1M Sell
400,000
-600,000
-60% -$47.2M 30.2% 1
2024
Q2
$77.1M Buy
1,000,000
+400,000
+67% +$30.8M 28.32% 1
2024
Q1
$46.6M Buy
600,000
+200,000
+50% +$15.5M 16.35% 2
2023
Q4
$31M Hold
400,000
8.43% 3
2023
Q3
$29.5M Sell
400,000
-200,000
-33% -$14.9M 6.03% 3
2023
Q2
$45M Hold
600,000
8.2% 2
2023
Q1
$45.3M Buy
600,000
+300,000
+100% +$22.5M 6.82% 2
2022
Q4
$22.1M Buy
+300,000
New +$22.1M 3.55% 3

Other funds holding HYG