Elliott Investment 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 | $306M | Buy |
+3,800,000
| New | +$306M | 1.74% | 7 |
|
|
2024
Q3 | – | Sell |
-1,020,000
| Closed | -$78.7M | – | 44 |
|
|
2024
Q2 | $78.7M | Hold |
1,020,000
| – | – | 0.45% | 20 |
|
|
2024
Q1 | $79.3M | Hold |
1,020,000
| – | – | 0.49% | 21 |
|
|
2023
Q4 | $78.9M | Hold |
1,020,000
| – | – | 0.42% | 23 |
|
|
2023
Q3 | $75.2M | Hold |
1,020,000
| – | – | 0.58% | 19 |
|
|
2023
Q2 | $76.6M | Buy |
1,020,000
+340,000
| +50% | +$25.5M | 0.67% | 20 |
|
|
2023
Q1 | $51.4M | Sell |
680,000
-6,451,000
| -90% | -$487M | 0.38% | 18 |
|
|
2022
Q4 | $525M | Buy |
+7,131,000
| New | +$525M | 4.28% | 6 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q2 | – | Sell |
-397,500
| Closed | -$30.6M | – | 34 |
|
|
2020
Q1 | $30.6M | Buy |
+397,500
| New | +$30.6M | 0.57% | 14 |
|