Centiva Capital’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 | $27.4M | Sell |
340,000
-810,400
| -70% | -$65.4M | 0.45% | 3 |
|
|
2025
Q1 | $90.8M | Buy |
+1,150,400
| New | +$90.8M | 2.74% | 2 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2024
Q3 | – | Sell |
-423,842
| Closed | -$32.7M | – | 1775 |
|
|
2024
Q2 | $32.7M | Buy |
+423,842
| New | +$32.7M | 0.55% | 3 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1429 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2023
Q1 | – | Sell |
-40,875
| Closed | -$3.01M | – | 1205 |
|
|
2022
Q4 | $3.01M | Sell |
40,875
-263,400
| -87% | -$19.4M | 0.09% | 108 |
|
|
2022
Q3 | $21.7M | Sell |
304,275
-1,085,725
| -78% | -$77.5M | 0.41% | 2 |
|
|
2022
Q2 | $102M | Buy |
+1,390,000
| New | +$102M | 2.43% | 1 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1071 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$1.93M | – | 514 |
|
|
2020
Q1 | $1.93M | Buy |
+25,000
| New | +$1.93M | 0.09% | 59 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$5.23M | – | 356 |
|
|
2019
Q2 | $5.23M | Buy |
+60,000
| New | +$5.23M | 0.31% | 8 |
|
|
2019
Q1 | – | Sell |
-88,900
| Closed | -$7.21M | – | 131 |
|
|
2018
Q4 | $7.21M | Buy |
+88,900
| New | +$7.21M | 0.57% | 5 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 71 |
|