ExodusPoint 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 | – | Hold |
0
| – | – | – | 1607 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2024
Q2 | – | Sell |
-60,601
| Closed | -$4.71M | – | 1576 |
|
|
2024
Q1 | $4.71M | Sell |
60,601
-177,795
| -75% | -$13.8M | 0.04% | 323 |
|
|
2023
Q4 | $18.4M | Buy |
+238,396
| New | +$18.4M | 0.12% | 88 |
|
|
2023
Q3 | – | Sell |
-133,216
| Closed | -$10M | – | 1818 |
|
|
2023
Q2 | $10M | Buy |
133,216
+60,842
| +84% | +$4.57M | 0.08% | 217 |
|
|
2023
Q1 | $5.47M | Buy |
72,374
+43,230
| +148% | +$3.27M | 0.05% | 400 |
|
|
2022
Q4 | $2.15M | Buy |
+29,144
| New | +$2.15M | 0.03% | 587 |
|
|
2022
Q2 | – | Sell |
-103,487
| Closed | -$8.52M | – | 2086 |
|
|
2022
Q1 | $8.52M | Sell |
103,487
-84,457
| -45% | -$6.95M | 0.11% | 209 |
|
|
2021
Q4 | $16.4M | Buy |
+187,944
| New | +$16.4M | 0.17% | 92 |
|
|
2021
Q3 | – | Sell |
-73,822
| Closed | -$6.5M | – | 2273 |
|
|
2021
Q2 | $6.5M | Sell |
73,822
-7,111
| -9% | -$626K | 0.07% | 229 |
|
|
2021
Q1 | $7.06M | Buy |
80,933
+79,950
| +8,133% | +$6.97M | 0.1% | 167 |
|
|
2020
Q4 | $86K | Sell |
983
-18,883
| -95% | -$1.65M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.67M | Sell |
19,866
-2,876
| -13% | -$241K | 0.03% | 421 |
|
|
2020
Q2 | $1.86M | Buy |
+22,742
| New | +$1.86M | 0.05% | 436 |
|
|
2020
Q1 | – | Sell |
-29,362
| Closed | -$2.58M | – | 1275 |
|
|
2019
Q4 | $2.58M | Buy |
+29,362
| New | +$2.58M | 0.05% | 236 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$4K | – | 1183 |
|
|
2019
Q1 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 644 |
|