Capula 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
| – | – | – | 348 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2024
Q2 | – | Sell |
-2,421,168
| Closed | -$188M | – | 385 |
|
|
2024
Q1 | $188M | Buy |
2,421,168
+847,168
| +54% | +$65.9M | 4.46% | 3 |
|
|
2023
Q4 | $122M | Buy |
+1,574,000
| New | +$122M | 4.88% | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2021
Q2 | – | Sell |
-37,616
| Closed | -$3.27M | – | 478 |
|
|
2021
Q1 | $3.27M | Buy |
+37,616
| New | +$3.27M | 0.06% | 32 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$3.85M | – | 129 |
|
|
2020
Q1 | $3.85M | Buy |
+50,000
| New | +$3.85M | 0.14% | 46 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3 |
|