HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40,700
| Closed | -$12.2K | – | 890 |
|
|
2025
Q2 | $12.2K | Buy |
40,700
+27,700
| +213% | +$2.18M | ﹤0.01% | 636 |
|
|
2025
Q1 | $9.82K | Sell |
13,000
-16,100
| -55% | -$1.28M | ﹤0.01% | 613 |
|
|
2024
Q4 | $14.5K | Sell |
29,100
-12,500
| -30% | -$992K | ﹤0.01% | 597 |
|
|
2024
Q3 | $3.93K | Sell |
41,600
-47,900
| -54% | -$3.77M | ﹤0.01% | 635 |
|
|
2024
Q2 | $25.1K | Sell |
89,500
-72,400
| -45% | -$5.57M | ﹤0.01% | 511 |
|
|
2024
Q1 | $70.3K | Buy |
161,900
+48,900
| +43% | +$3.78M | 0.01% | 386 |
|
|
2023
Q4 | $10.3K | Sell |
113,000
-309,400
| -73% | -$23.1M | ﹤0.01% | 691 |
|
|
2023
Q3 | $78.4K | Sell |
422,400
-593,200
| -58% | -$44.3M | 0.01% | 422 |
|
|
2023
Q2 | $168K | Buy |
1,015,600
+990,000
| +3,867% | +$73.9M | 0.03% | 325 |
|
|
2023
Q1 | $11K | Sell |
25,600
-1,844,000
| -99% | -$138M | ﹤0.01% | 866 |
|
|
2022
Q4 | $507K | Sell |
1,869,600
-32,000
| -2% | -$2.36M | 0.05% | 287 |
|
|
2022
Q3 | $9.15M | Buy |
1,901,600
+1,019,600
| +116% | +$77.1M | 0.61% | 39 |
|
|
2022
Q2 | $6.35M | Buy |
882,000
+686,100
| +350% | +$53.3M | 0.32% | 60 |
|
|
2022
Q1 | $811K | Buy |
195,900
+105,500
| +117% | +$8.82M | 0.03% | 400 |
|
|
2021
Q4 | $416K | Sell |
90,400
-1,046,900
| -92% | -$90.8M | 0.01% | 756 |
|
|
2021
Q3 | $1.11M | Sell |
1,137,300
-1,061,200
| -48% | -$93.1M | 0.04% | 439 |
|
|
2021
Q2 | $1.77M | Buy |
2,198,500
+1,321,300
| +151% | +$115M | 0.06% | 310 |
|
|
2021
Q1 | $115K | Sell |
877,200
-1,707,200
| -66% | -$149M | 0.01% | 907 |
|
|
2020
Q4 | $315K | Sell |
2,584,400
-662,100
| -20% | -$56.7M | 0.01% | 788 |
|
|
2020
Q3 | $2.03M | Sell |
3,246,500
-973,200
| -23% | -$81.9M | 0.1% | 158 |
|
|
2020
Q2 | $3.61M | Sell |
4,219,700
-15,902,600
| -79% | -$1.28B | 0.2% | 91 |
|
|
2020
Q1 | $73.7M | Buy |
20,122,300
+9,855,500
| +96% | +$833M | 4.91% | 2 |
|
|
2019
Q4 | $1.66M | Sell |
10,266,800
-1,433,300
| -12% | -$125M | 0.09% | 145 |
|
|
2019
Q3 | $20.2M | Buy |
11,700,100
+1,475,300
| +14% | +$128M | 1.65% | 11 |
|
|
2019
Q2 | $20.8M | Sell |
10,224,800
-716,400
| -7% | -$61.8M | 1.6% | 8 |
|
|
2019
Q1 | $17.4M | Sell |
10,941,200
-4,269,200
| -28% | -$362M | 1.55% | 12 |
|
|
2018
Q4 | $33.7M | Buy |
15,210,400
+8,203,100
| +117% | +$687M | 2.12% | 6 |
|
|
2018
Q3 | $23.9M | Sell |
7,007,300
-2,200,900
| -24% | -$189M | 1.51% | 10 |
|
|
2018
Q2 | $35.8M | Buy |
9,208,200
+136,100
| +2% | +$11.7M | 1.78% | 9 |
|
|
2018
Q1 | $16.3M | Buy |
9,072,100
+1,673,600
| +23% | +$145M | 0.82% | 18 |
|
|
2017
Q4 | $3.42M | Sell |
7,398,500
-1,114,000
| -13% | -$97.8M | 0.14% | 121 |
|
|
2017
Q3 | $9.74M | Buy |
8,512,500
+3,586,300
| +73% | +$316M | 0.46% | 42 |
|
|
2017
Q2 | $14.8M | Sell |
4,926,200
-1,179,400
| -19% | -$104M | 0.79% | 29 |
|
|
2017
Q1 | $11M | Buy |
6,105,600
+1,410,000
| +30% | +$123M | 0.68% | 34 |
|
|
2016
Q4 | $971K | Buy |
4,695,600
+60,500
| +1% | +$5.21M | 0.05% | 256 |
|
|
2016
Q3 | $9.46M | Sell |
4,635,100
-215,300
| -4% | -$18.5M | 0.33% | 42 |
|
|
2016
Q2 | $2.86M | Buy |
4,850,400
+4,121,600
| +566% | +$343M | 0.17% | 106 |
|
|
2016
Q1 | $1.41M | Sell |
728,800
-1,629,300
| -69% | -$129M | 0.1% | 166 |
|
|
2015
Q4 | $12.1M | Sell |
2,358,100
-639,000
| -21% | -$53.1M | 0.58% | 34 |
|
|
2015
Q3 | $6.15M | Buy |
2,997,100
+1,444,100
| +93% | +$125M | 0.32% | 73 |
|
|
2015
Q2 | $2.14M | Buy |
1,553,000
+722,500
| +87% | +$65.3M | 0.13% | 174 |
|
|
2015
Q1 | $1.31M | Sell |
830,500
-254,800
| -23% | -$23M | 0.09% | 201 |
|
|
2014
Q4 | $4.09M | Buy |
1,085,300
+742,300
| +216% | +$67.6M | 0.15% | 135 |
|
|
2014
Q3 | $452K | Sell |
343,000
-643,200
| -65% | -$60.1M | 0.02% | 480 |
|
|
2014
Q2 | $404K | Sell |
986,200
-574,700
| -37% | -$54.3M | 0.02% | 485 |
|
|
2014
Q1 | $2.53M | Buy |
1,560,900
+1,085,900
| +229% | +$102M | 0.11% | 153 |
|
|
2013
Q4 | $4.04M | Buy |
475,000
+90,800
| +24% | +$8.43M | 0.13% | 157 |
|
|
2013
Q3 | $260K | Sell |
384,200
-415,000
| -52% | -$38.1M | 0.01% | 664 |
|
|
2013
Q2 | $305K | Buy |
+799,200
| New | +$75M | 0.01% | 600 |
|
Other funds holding HYG
CCMG
N
BCIM
JSTA
HAP Trading's HYG Position: Q4 2023 in Review
HAP Trading sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 44,724 shares — an estimated $3.33M sold.
HAP Trading first reported a position in HYG in Q2 2013 and held it in 17 quarters. The position peaked at $92M in Q4 2018. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.
- HAP Trading reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 44,724 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.33M.
- HAP Trading first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
- HAP Trading's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $92M in Q4 2018.
- 929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.