ExodusPoint Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	1804
2025 Q4	–	Hold	0	–	–	–	1782
2025 Q3	–	Hold	0	–	–	–	1766
2025 Q2	–	Hold	0	–	–	–	1694
2025 Q1	–	Hold	0	–	–	–	1715
2024 Q4	–	Hold	0	–	–	–	1758
2024 Q3	–	Hold	0	–	–	–	1828
2024 Q2	–	Sell	-60,601	Closed	-$4.66M	–	1727
2024 Q1	$4.71M	Sell	60,601 -177,795	-75%	-$13.7M	0.06%	404
2023 Q4	$18.4M	Buy	+238,396	New	+$17.8M	0.23%	113
2023 Q3	–	Sell	-133,216	Closed	-$9.95M	–	1893
2023 Q2	$10M	Buy	133,216 +60,842	+84%	+$4.54M	0.12%	250
2023 Q1	$5.47M	Buy	72,374 +43,230	+148%	+$3.24M	0.06%	482
2022 Q4	$2.15M	Buy	+29,144	New	+$2.15M	0.03%	607
2022 Q2	–	Sell	-103,487	Closed	-$8.52M	–	2150
2022 Q1	$8.52M	Sell	103,487 -84,457	-45%	-$7.06M	0.12%	233
2021 Q4	$16.4M	Buy	+187,944	New	+$16.3M	0.2%	104
2021 Q3	–	Sell	-73,822	Closed	-$6.5M	–	2349
2021 Q2	$6.5M	Sell	73,822 -7,111	-9%	-$621K	0.1%	258
2021 Q1	$7.06M	Buy	80,933 +79,950	+8,133%	+$6.96M	0.14%	185
2020 Q4	$86K	Sell	983 -18,883	-95%	-$1.62M	﹤0.01%	1847
2020 Q3	$1.67M	Sell	19,866 -2,876	-13%	-$242K	0.05%	464
2020 Q2	$1.86M	Buy	+22,742	New	+$1.83M	0.05%	454
2020 Q1	–	Sell	-29,362	Closed	-$2.58M	–	1328
2019 Q4	$2.58M	Buy	+29,362	New	+$2.56M	0.07%	281
2019 Q3	–	Hold	0	–	–	–	1475
2019 Q2	–	Sell	-49	Closed	-$4K	–	1212
2019 Q1	$4K	Buy	+49	New	+$4.16K	﹤0.01%	653