Dark Forest Capital Management’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 |
-36,041
| Closed | -$2.84M | – | 1325 |
|
2025
Q1 | $2.84M | Sell |
36,041
-63,031
| -64% | -$4.97M | 0.13% | 243 |
|
2024
Q4 | $7.79M | Buy |
99,072
+21,969
| +28% | +$1.73M | 1.15% | 5 |
|
2024
Q3 | $6.19M | Buy |
+77,103
| New | +$6.19M | 0.79% | 10 |
|
2024
Q2 | – | Sell |
-89,196
| Closed | -$6.93M | – | 763 |
|
2024
Q1 | $6.93M | Sell |
89,196
-124,450
| -58% | -$9.67M | 1.17% | 8 |
|
2023
Q4 | $16.5M | Buy |
+213,646
| New | +$16.5M | 2.48% | 6 |
|