Elliott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-832,000
| Closed | -$73.2M | – | 15 |
|
|
2019
Q4 | $73.2M | Buy |
+832,000
| New | +$73.2M | 0.62% | 17 |
|
|
2019
Q3 | – | Sell |
-663,400
| Closed | -$57.8M | – | 45 |
|
|
2019
Q2 | $57.8M | Buy |
+663,400
| New | +$57.8M | 0.39% | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 68 |
|