Graham 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 | – | Sell |
-184,200
| Closed | -$14.5M | – | 1394 |
|
|
2025
Q1 | $14.5M | Sell |
184,200
-137,433
| -43% | -$10.8M | 0.25% | 28 |
|
|
2024
Q4 | $25.3M | Buy |
321,633
+146,933
| +84% | +$11.6M | 0.38% | 21 |
|
|
2024
Q3 | $14M | Buy |
174,700
+164,700
| +1,647% | +$13.2M | 0.24% | 38 |
|
|
2024
Q2 | $771K | Buy |
+10,000
| New | +$771K | 0.02% | 442 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$242K | – | 1105 |
|
|
2023
Q1 | $242K | Buy |
+3,200
| New | +$242K | 0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$399K | – | 1152 |
|
|
2022
Q3 | $399K | Buy |
+5,600
| New | +$399K | 0.02% | 803 |
|
|
2022
Q2 | – | Sell |
-212,300
| Closed | -$17.5M | – | 1116 |
|
|
2022
Q1 | $17.5M | Buy |
212,300
+117,900
| +125% | +$9.7M | 0.6% | 24 |
|
|
2021
Q4 | $8.21M | Buy |
+94,400
| New | +$8.21M | 0.35% | 35 |
|
|
2021
Q1 | – | Sell |
-330,000
| Closed | -$28.8M | – | 142 |
|
|
2020
Q4 | $28.8M | Buy |
+330,000
| New | +$28.8M | 1.06% | 18 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 68 |
|