Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2019
Q1 | – | Sell |
-129,243
| Closed | -$10.5M | – | 306 |
|
|
2018
Q4 | $10.5M | Buy |
+129,243
| New | +$10.5M | 0.31% | 73 |
|
|
2017
Q3 | – | Sell |
-26,600
| Closed | -$2.35M | – | 944 |
|
|
2017
Q2 | $2.35M | Buy |
26,600
+17,800
| +202% | +$1.57M | 0.04% | 332 |
|
|
2017
Q1 | $772K | Buy |
8,800
+6,300
| +252% | +$553K | 0.01% | 592 |
|
|
2016
Q4 | $216K | Buy |
+2,500
| New | +$216K | ﹤0.01% | 878 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 861 |
|