D.E. Shaw & Co’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 | – | Sell |
-1,920,000
| Closed | -$151M | – | 3220 |
|
|
2025
Q1 | $151M | Buy |
1,920,000
+53,000
| +3% | +$4.18M | 0.13% | 129 |
|
|
2024
Q4 | $147M | Buy |
1,867,000
+437,200
| +31% | +$34.4M | 0.11% | 149 |
|
|
2024
Q3 | $115M | Buy |
+1,429,800
| New | +$115M | 0.1% | 143 |
|
|
2024
Q2 | – | Sell |
-117,400
| Closed | -$9.13M | – | 3304 |
|
|
2024
Q1 | $9.13M | Sell |
117,400
-2,307,193
| -95% | -$179M | 0.01% | 963 |
|
|
2023
Q4 | $188M | Buy |
+2,424,593
| New | +$188M | 0.16% | 75 |
|
|
2023
Q3 | – | Sell |
-277,615
| Closed | -$20.8M | – | 3153 |
|
|
2023
Q2 | $20.8M | Sell |
277,615
-392,019
| -59% | -$29.4M | 0.02% | 548 |
|
|
2023
Q1 | $50.6M | Sell |
669,634
-432,366
| -39% | -$32.7M | 0.05% | 266 |
|
|
2022
Q4 | $81.1M | Buy |
+1,102,000
| New | +$81.1M | 0.09% | 149 |
|
|
2022
Q3 | – | Sell |
-1,697,948
| Closed | -$125M | – | 4021 |
|
|
2022
Q2 | $125M | Buy |
1,697,948
+801,988
| +90% | +$59M | 0.15% | 91 |
|
|
2022
Q1 | $73.7M | Buy |
895,960
+83,051
| +10% | +$6.83M | 0.07% | 219 |
|
|
2021
Q4 | $70.7M | Buy |
+812,909
| New | +$70.7M | 0.06% | 252 |
|
|
2021
Q2 | – | Sell |
-822,978
| Closed | -$71.7M | – | 3626 |
|
|
2021
Q1 | $71.7M | Buy |
+822,978
| New | +$71.7M | 0.07% | 274 |
|
|
2020
Q4 | – | Sell |
-435,545
| Closed | -$36.5M | – | 2791 |
|
|
2020
Q3 | $36.5M | Sell |
435,545
-46,806
| -10% | -$3.93M | 0.04% | 407 |
|
|
2020
Q2 | $39.4M | Sell |
482,351
-691,907
| -59% | -$56.5M | 0.05% | 343 |
|
|
2020
Q1 | $90.5M | Sell |
1,174,258
-271,303
| -19% | -$20.9M | 0.14% | 123 |
|
|
2019
Q4 | $127M | Sell |
1,445,561
-2,109,097
| -59% | -$185M | 0.15% | 119 |
|
|
2019
Q3 | $310M | Buy |
+3,554,658
| New | +$310M | 0.38% | 31 |
|
|
2019
Q2 | – | Sell |
-358,998
| Closed | -$31M | – | 2646 |
|
|
2019
Q1 | $31M | Buy |
+358,998
| New | +$31M | 0.04% | 412 |
|
|
2018
Q4 | – | Sell |
-474,115
| Closed | -$41M | – | 2640 |
|
|
2018
Q3 | $41M | Sell |
474,115
-1,240,468
| -72% | -$107M | 0.05% | 352 |
|
|
2018
Q2 | $146M | Buy |
1,714,583
+213,000
| +14% | +$18.1M | 0.19% | 89 |
|
|
2018
Q1 | $129M | Hold |
1,501,583
| – | – | 0.18% | 105 |
|
|
2017
Q4 | $131M | Hold |
1,501,583
| – | – | 0.18% | 97 |
|
|
2017
Q3 | $133M | Buy |
1,501,583
+158,000
| +12% | +$14M | 0.2% | 85 |
|
|
2017
Q2 | $119M | Buy |
1,343,583
+685,133
| +104% | +$60.6M | 0.2% | 95 |
|
|
2017
Q1 | $57.8M | Sell |
658,450
-1,164,500
| -64% | -$102M | 0.1% | 205 |
|
|
2016
Q4 | $158M | Sell |
1,822,950
-730,500
| -29% | -$63.2M | 0.27% | 53 |
|
|
2016
Q3 | $223M | Buy |
2,553,450
+525,450
| +26% | +$45.9M | 0.39% | 30 |
|
|
2016
Q2 | $172M | Buy |
+2,028,000
| New | +$172M | 0.32% | 53 |
|
|
2016
Q1 | – | Sell |
-24,900
| Closed | -$2.01M | – | 2641 |
|
|
2015
Q4 | $2.01M | Buy |
+24,900
| New | +$2.01M | ﹤0.01% | 1397 |
|
|
2015
Q1 | – | Sell |
-53,657
| Closed | -$4.81M | – | 2582 |
|
|
2014
Q4 | $4.81M | Buy |
+53,657
| New | +$4.81M | 0.01% | 954 |
|