Brigade Capital 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 | – | Hold |
0
| – | – | – | 14 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$3.46M | – | 43 |
|
|
2019
Q1 | $3.46M | Hold |
40,000
| – | – | 0.22% | 31 |
|
|
2018
Q4 | $3.24M | Buy |
40,000
+13,000
| +48% | +$1.05M | 0.11% | 43 |
|
|
2018
Q3 | $2.33M | Buy |
+27,000
| New | +$2.33M | 0.14% | 40 |
|
|
2018
Q2 | – | Sell |
-54,126
| Closed | -$4.64M | – | 51 |
|
|
2018
Q1 | $4.64M | Buy |
54,126
+15,000
| +38% | +$1.28M | 0.21% | 40 |
|
|
2017
Q4 | $3.41M | Sell |
39,126
-154,874
| -80% | -$13.5M | 0.19% | 42 |
|
|
2017
Q3 | $17.2M | Buy |
194,000
+156,000
| +411% | +$13.8M | 1.4% | 13 |
|
|
2017
Q2 | $3.36M | Sell |
38,000
-62,000
| -62% | -$5.48M | 0.28% | 36 |
|
|
2017
Q1 | $8.78M | Buy |
+100,000
| New | +$8.78M | 1.14% | 24 |
|
|
2016
Q4 | – | Sell |
-430,000
| Closed | -$37.5M | – | 46 |
|
|
2016
Q3 | $37.5M | Buy |
+430,000
| New | +$37.5M | 1.88% | 2 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 28 |
|