Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
+1,948,668
| New | +$157M | 0.24% | 49 |
|
|
2025
Q1 | – | Sell |
-98,582
| Closed | -$7.75M | – | 2189 |
|
|
2024
Q4 | $7.75M | Sell |
98,582
-2,603
| -3% | -$205K | 0.01% | 737 |
|
|
2024
Q3 | $8.13M | Sell |
101,185
-1,506,528
| -94% | -$121M | 0.01% | 732 |
|
|
2024
Q2 | $124M | Buy |
1,607,713
+1,393,166
| +649% | +$107M | 0.22% | 63 |
|
|
2024
Q1 | $16.7M | Buy |
214,547
+195,685
| +1,037% | +$15.2M | 0.03% | 529 |
|
|
2023
Q4 | $1.46M | Sell |
18,862
-63,825
| -77% | -$4.94M | ﹤0.01% | 1105 |
|
|
2023
Q3 | $6.1M | Buy |
82,687
+66,496
| +411% | +$4.9M | 0.01% | 731 |
|
|
2023
Q2 | $1.22M | Buy |
+16,191
| New | +$1.22M | ﹤0.01% | 1169 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2402 |
|
|
2022
Q4 | – | Sell |
-140,165
| Closed | -$10M | – | 2496 |
|
|
2022
Q3 | $10M | Buy |
+140,165
| New | +$10M | 0.03% | 551 |
|
|
2022
Q2 | – | Sell |
-31,000
| Closed | -$2.55M | – | 2470 |
|
|
2022
Q1 | $2.55M | Buy |
+31,000
| New | +$2.55M | 0.01% | 978 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
|
2021
Q1 | – | Sell |
-23,234
| Closed | -$2.03M | – | 1712 |
|
|
2020
Q4 | $2.03M | Buy |
+23,234
| New | +$2.03M | 0.01% | 735 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1208 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$4.06M | – | 1371 |
|
|
2018
Q4 | $4.06M | Buy |
+50,000
| New | +$4.06M | 0.03% | 481 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2018
Q1 | – | Sell |
-1,700,000
| Closed | -$148M | – | 1862 |
|
|
2017
Q4 | $148M | Buy |
+1,700,000
| New | +$148M | 0.46% | 27 |
|
|
2016
Q2 | – | Sell |
-450,000
| Closed | -$36.8M | – | 1090 |
|
|
2016
Q1 | $36.8M | Sell |
450,000
-250,000
| -36% | -$20.4M | 0.22% | 110 |
|
|
2015
Q4 | $56.4M | Buy |
+700,000
| New | +$56.4M | 0.39% | 54 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2013
Q3 | – | Sell |
-6,504
| Closed | -$591K | – | 475 |
|
|
2013
Q2 | $591K | Buy |
+6,504
| New | +$591K | 0.01% | 381 |
|