BHCM
Brevan Howard 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 | $117M | Buy |
1,455,000
+1,405,895
| +2,863% | +$113M | 0.68% | 6 |
|
|
2025
Q1 | $3.87M | Buy |
+49,105
| New | +$3.87M | 0.04% | 150 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2024
Q3 | – | Sell |
-750,000
| Closed | -$57.9M | – | 1225 |
|
|
2024
Q2 | $57.9M | Buy |
+750,000
| New | +$57.9M | 0.52% | 1 |
|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$38.7M | – | 1099 |
|
|
2023
Q4 | $38.7M | Buy |
+500,000
| New | +$38.7M | 0.47% | 2 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2023
Q1 | – | Sell |
-510,400
| Closed | -$37.6M | – | 103 |
|
|
2022
Q4 | $37.6M | Buy |
510,400
+230,400
| +82% | +$17M | 1.26% | 2 |
|
|
2022
Q3 | $20M | Buy |
+280,000
| New | +$20M | 0.73% | 4 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 39 |
|