CAS
CTC Alternative Strategies’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 | – | Sell |
-10,000
| Closed | -$789K | – | 167 |
|
|
2025
Q1 | $789K | Buy |
+10,000
| New | +$789K | 0.96% | 23 |
|
|
2024
Q2 | – | Sell |
-39,000
| Closed | -$3.03M | – | 224 |
|
|
2024
Q1 | $3.03M | Buy |
39,000
+29,000
| +290% | +$2.25M | 1.89% | 6 |
|
|
2023
Q4 | $774K | Buy |
+10,000
| New | +$774K | 1.61% | 13 |
|