BCM
BlueCrest Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,274,800
+1,210,000
| +1,867% | +$97.6M | 3.92% | 2 |
|
|
2025
Q1 | $5.11M | Sell |
64,800
-193,972
| -75% | -$15.3M | 0.22% | 17 |
|
|
2024
Q4 | $20.4M | Buy |
258,772
+192,971
| +293% | +$15.2M | 0.57% | 12 |
|
|
2024
Q3 | $5.28M | Sell |
65,801
-322,414
| -83% | -$25.9M | 0.28% | 19 |
|
|
2024
Q2 | $29.9M | Buy |
388,215
+306,968
| +378% | +$23.7M | 1.74% | 6 |
|
|
2024
Q1 | $6.32M | Sell |
81,247
-51,533
| -39% | -$4.01M | 0.31% | 19 |
|
|
2023
Q4 | $10.3M | Buy |
132,780
+67,980
| +105% | +$5.26M | 0.39% | 16 |
|
|
2023
Q3 | $4.78M | Hold |
64,800
| – | – | 0.21% | 28 |
|
|
2023
Q2 | $4.86M | Sell |
64,800
-20,911
| -24% | -$1.57M | 0.16% | 32 |
|
|
2023
Q1 | $6.48M | Buy |
85,711
+15,911
| +23% | +$1.2M | 0.21% | 32 |
|
|
2022
Q4 | $5.14M | Sell |
69,800
-7,400
| -10% | -$545K | 0.14% | 49 |
|
|
2022
Q3 | $5.51M | Buy |
77,200
+12,400
| +19% | +$885K | 0.16% | 36 |
|
|
2022
Q2 | $4.77M | Sell |
64,800
-112,228
| -63% | -$8.26M | 0.18% | 44 |
|
|
2022
Q1 | $14.6M | Buy |
177,028
+170,901
| +2,789% | +$14.1M | 0.47% | 21 |
|
|
2021
Q4 | $533K | Sell |
6,127
-11,910
| -66% | -$1.04M | 0.02% | 212 |
|
|
2021
Q3 | $1.58M | Buy |
18,037
+3,037
| +20% | +$266K | 0.04% | 201 |
|
|
2021
Q2 | $1.32M | Sell |
15,000
-300,000
| -95% | -$26.4M | 0.02% | 323 |
|
|
2021
Q1 | $27.5M | Sell |
315,000
-2,218,322
| -88% | -$193M | 0.45% | 15 |
|
|
2020
Q4 | $221M | Buy |
+2,533,322
| New | +$221M | 4.91% | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1611 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$337K | – | 940 |
|
|
2017
Q3 | $337K | Buy |
+3,800
| New | +$337K | 0.01% | 588 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1024 |
|