CSS LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4M | Buy |
50,000
+30,000
| +150% | +$2.4M | 0.16% | 108 |
|
|
2026
Q1 | $1.59M | Buy |
+20,000
| New | +$1.61M | 0.08% | 202 |
|
|
2025
Q4 | – | Sell |
-70,000
| Closed | -$5.68M | – | 1125 |
|
|
2025
Q3 | $5.68M | Buy |
+70,000
| New | +$5.64M | 0.25% | 70 |
|
|
2024
Q3 | – | Sell |
-158,100
| Closed | -$12.2M | – | 910 |
|
|
2024
Q2 | $12.2M | Buy |
+158,100
| New | +$12.2M | 0.62% | 30 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$774K | – | 878 |
|
|
2023
Q4 | $774K | Sell |
10,000
-20,000
| -67% | -$1.49M | 0.04% | 307 |
|
|
2023
Q3 | $2.21M | Buy |
30,000
+20,000
| +200% | +$1.49M | 0.15% | 116 |
|
|
2023
Q2 | $751K | Sell |
10,000
-20,000
| -67% | -$1.49M | 0.05% | 297 |
|
|
2023
Q1 | $2.27M | Sell |
30,000
-10,000
| -25% | -$749K | 0.15% | 134 |
|
|
2022
Q4 | $2.95M | Buy |
+40,000
| New | +$2.95M | 0.17% | 123 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$872K | – | 1122 |
|
|
2021
Q1 | $872K | Buy |
+10,000
| New | +$870K | 0.04% | 426 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$2.64M | – | 690 |
|
|
2019
Q4 | $2.64M | Buy |
+30,000
| New | +$2.61M | 0.15% | 132 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$872K | – | 710 |
|
|
2019
Q2 | $872K | Sell |
10,000
-5,000
| -33% | -$432K | 0.05% | 241 |
|
|
2019
Q1 | $1.3M | Buy |
+15,000
| New | +$1.27M | 0.08% | 173 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$872K | – | 567 |
|
|
2017
Q4 | $872K | Buy |
+10,000
| New | +$878K | 0.04% | 251 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$981K | – | 643 |
|
|
2017
Q2 | $981K | Buy |
11,100
+8,600
| +344% | +$757K | 0.05% | 246 |
|
|
2017
Q1 | $219K | Sell |
2,500
-17,500
| -88% | -$1.53M | 0.01% | 471 |
|
|
2016
Q4 | $1.73M | Sell |
20,000
-20,300
| -50% | -$1.75M | 0.09% | 177 |
|
|
2016
Q3 | $3.52M | Buy |
+40,300
| New | +$3.47M | 0.17% | 102 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$403K | – | 697 |
|
|
2015
Q4 | $403K | Buy |
+5,000
| New | +$416K | 0.02% | 406 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$979K | – | 761 |
|
|
2015
Q1 | $979K | Sell |
10,800
-29,200
| -73% | -$2.64M | 0.05% | 298 |
|
|
2014
Q4 | $3.58M | Buy |
+40,000
| New | +$3.64M | 0.18% | 121 |
|
Other funds holding HYG
CSS LLC's HYG Position: Q3 2020 in Review
CSS LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 3,000 shares — an estimated $245K sold.
CSS LLC first reported a position in HYG in Q1 2020 and held it in 2 quarters. The position peaked at $1.54M in Q1 2020. 781 funds tracked by Wall St. Rank hold HYG as of Q3 2020.
- CSS LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
- CSS LLC sold 3,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $245K.
- CSS LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 2 quarters.
- CSS LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.54M in Q1 2020.
- 781 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.
Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.