Dymon Asia Capital (Singapore)’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 | – | Hold |
0
| – | – | – | 110 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q2 | – | Sell |
-168,300
| Closed | -$13.8M | – | 73 |
|
|
2022
Q1 | $13.8M | Buy |
+168,300
| New | +$13.8M | 0.97% | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 77 |
|