HT
HAP Trading’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2023
Q4 | – | Sell |
-44,724
| Closed | -$3.3M | – | 346 |
|
|
2023
Q3 | $3.3M | Buy |
+44,724
| New | +$3.3M | 0.53% | 30 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2022
Q2 | – | Sell |
-51,794
| Closed | -$4.26M | – | 795 |
|
|
2022
Q1 | $4.26M | Buy |
51,794
+30,982
| +149% | +$2.55M | 0.18% | 46 |
|
|
2021
Q4 | $1.81M | Buy |
+20,812
| New | +$1.81M | 0.05% | 197 |
|
|
2021
Q3 | – | Sell |
-988,106
| Closed | -$87M | – | 909 |
|
|
2021
Q2 | $87M | Buy |
+988,106
| New | +$87M | 2.71% | 2 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 792 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2020
Q3 | – | Sell |
-25,347
| Closed | -$2.07M | – | 612 |
|
|
2020
Q2 | $2.07M | Sell |
25,347
-491,519
| -95% | -$40.1M | 0.11% | 85 |
|
|
2020
Q1 | $39.8M | Buy |
+516,866
| New | +$39.8M | 2.65% | 5 |
|
|
2019
Q4 | – | Sell |
-348,572
| Closed | -$30.4M | – | 498 |
|
|
2019
Q3 | $30.4M | Sell |
348,572
-340,025
| -49% | -$29.6M | 2.48% | 4 |
|
|
2019
Q2 | $60M | Buy |
+688,597
| New | +$60M | 4.61% | 1 |
|
|
2019
Q1 | – | Sell |
-1,134,143
| Closed | -$92M | – | 446 |
|
|
2018
Q4 | $92M | Buy |
+1,134,143
| New | +$92M | 5.79% | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2018
Q1 | – | Sell |
-160,436
| Closed | -$14M | – | 401 |
|
|
2017
Q4 | $14M | Buy |
+160,436
| New | +$14M | 0.59% | 30 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2016
Q4 | – | Sell |
-150,300
| Closed | -$13.1M | – | 421 |
|
|
2016
Q3 | $13.1M | Sell |
150,300
-71,171
| -32% | -$6.21M | 0.46% | 21 |
|
|
2016
Q2 | $18.8M | Buy |
221,471
+133,622
| +152% | +$11.3M | 1.1% | 17 |
|
|
2016
Q1 | $7.18M | Buy |
87,849
+33,473
| +62% | +$2.73M | 0.52% | 33 |
|
|
2015
Q4 | $4.38M | Buy |
+54,376
| New | +$4.38M | 0.21% | 63 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2015
Q2 | – | Sell |
-25,351
| Closed | -$2.3M | – | 391 |
|
|
2015
Q1 | $2.3M | Buy |
25,351
+2,661
| +12% | +$241K | 0.16% | 102 |
|
|
2014
Q4 | $2.03M | Buy |
+22,690
| New | +$2.03M | 0.08% | 141 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2013
Q3 | – | Sell |
-128,999
| Closed | -$11.7M | – | 511 |
|
|
2013
Q2 | $11.7M | Buy |
+128,999
| New | +$11.7M | 0.4% | 49 |
|