Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$21K | – | 500 |
|
|
2022
Q3 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 449 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.36M | – | 197 |
|
|
2016
Q3 | $4.36M | Buy |
+50,000
| New | +$4.36M | 0.15% | 78 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2013
Q4 | – | Sell |
-216,807
| Closed | -$19.9M | – | 221 |
|
|
2013
Q3 | $19.9M | Buy |
+216,807
| New | +$19.9M | 1.04% | 13 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 127 |
|