Citadel Advisors’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 | – | Hold |
0
| – | – | – | 6323 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6374 |
|
|
2024
Q4 | – | Sell |
-1,048,480
| Closed | -$84.2M | – | 6325 |
|
|
2024
Q3 | $84.2M | Buy |
+1,048,480
| New | +$84.2M | 0.02% | 294 |
|
|
2024
Q2 | – | Sell |
-1,527,928
| Closed | -$119M | – | 6310 |
|
|
2024
Q1 | $119M | Sell |
1,527,928
-3,141,891
| -67% | -$244M | 0.02% | 199 |
|
|
2023
Q4 | $361M | Buy |
4,669,819
+3,625,073
| +347% | +$281M | 0.07% | 29 |
|
|
2023
Q3 | $77M | Buy |
+1,044,746
| New | +$77M | 0.02% | 294 |
|
|
2023
Q2 | – | Sell |
-204,000
| Closed | -$15.4M | – | 6090 |
|
|
2023
Q1 | $15.4M | Buy |
204,000
+121,852
| +148% | +$9.21M | ﹤0.01% | 1014 |
|
|
2022
Q4 | $6.05M | Sell |
82,148
-1,448,536
| -95% | -$107M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $109M | Sell |
1,530,684
-2,958,643
| -66% | -$211M | 0.02% | 158 |
|
|
2022
Q2 | $330M | Buy |
4,489,327
+3,821,629
| +572% | +$281M | 0.08% | 12 |
|
|
2022
Q1 | $54.9M | Sell |
667,698
-2,180,222
| -77% | -$179M | 0.01% | 400 |
|
|
2021
Q4 | $248M | Buy |
+2,847,920
| New | +$248M | 0.05% | 40 |
|
|
2021
Q3 | – | Sell |
-2,598,570
| Closed | -$229M | – | 6689 |
|
|
2021
Q2 | $229M | Buy |
2,598,570
+2,102,558
| +424% | +$185M | 0.05% | 53 |
|
|
2021
Q1 | $43.2M | Buy |
+496,012
| New | +$43.2M | 0.01% | 537 |
|
|
2020
Q4 | – | Sell |
-1,918,654
| Closed | -$161M | – | 5292 |
|
|
2020
Q3 | $161M | Buy |
1,918,654
+1,304,405
| +212% | +$109M | 0.05% | 86 |
|
|
2020
Q2 | $50.1M | Buy |
614,249
+467,766
| +319% | +$38.2M | 0.02% | 373 |
|
|
2020
Q1 | $11.3M | Buy |
146,483
+38,184
| +35% | +$2.94M | 0.01% | 921 |
|
|
2019
Q4 | $9.52M | Sell |
108,299
-321,733
| -75% | -$28.3M | ﹤0.01% | 1199 |
|
|
2019
Q3 | $37.5M | Buy |
430,032
+100,820
| +31% | +$8.79M | 0.02% | 530 |
|
|
2019
Q2 | $28.7M | Buy |
+329,212
| New | +$28.7M | 0.01% | 621 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4769 |
|
|
2018
Q4 | – | Sell |
-45,081
| Closed | -$3.9M | – | 4696 |
|
|
2018
Q3 | $3.9M | Buy |
45,081
+25,304
| +128% | +$2.19M | ﹤0.01% | 1703 |
|
|
2018
Q2 | $1.68M | Buy |
+19,777
| New | +$1.68M | ﹤0.01% | 2276 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4161 |
|
|
2017
Q4 | – | Sell |
-130,798
| Closed | -$11.6M | – | 4053 |
|
|
2017
Q3 | $11.6M | Buy |
+130,798
| New | +$11.6M | 0.01% | 874 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3863 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3876 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3803 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3755 |
|
|
2016
Q1 | – | Sell |
-107,843
| Closed | -$8.69M | – | 3615 |
|
|
2015
Q4 | $8.69M | Buy |
107,843
+103,822
| +2,582% | +$8.37M | 0.01% | 899 |
|
|
2015
Q3 | $335K | Buy |
+4,021
| New | +$335K | ﹤0.01% | 2868 |
|
|
2015
Q2 | – | Sell |
-5,466
| Closed | -$495K | – | 3921 |
|
|
2015
Q1 | $495K | Buy |
+5,466
| New | +$495K | ﹤0.01% | 2629 |
|
|
2014
Q3 | – | Sell |
-18,143
| Closed | -$1.73M | – | 3611 |
|
|
2014
Q2 | $1.73M | Buy |
18,143
+8,568
| +89% | +$816K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $904K | Buy |
+9,575
| New | +$904K | ﹤0.01% | 1910 |
|