Hudson Bay 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 | $15.3M | Hold |
190,000
| – | – | 0.05% | 179 |
|
|
2025
Q1 | $15M | Hold |
190,000
| – | – | 0.05% | 185 |
|
|
2024
Q4 | $14.9M | Sell |
190,000
-155,000
| -45% | -$12.2M | 0.05% | 180 |
|
|
2024
Q3 | $27.7M | Buy |
+345,000
| New | +$27.7M | 0.11% | 80 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2020
Q1 | – | Sell |
-58,500
| Closed | -$5.14M | – | 530 |
|
|
2019
Q4 | $5.14M | Sell |
58,500
-57,000
| -49% | -$5.01M | 0.11% | 157 |
|
|
2019
Q3 | $10.1M | Buy |
115,500
+57,450
| +99% | +$5.01M | 0.28% | 70 |
|
|
2019
Q2 | $5.06M | Buy |
+58,050
| New | +$5.06M | 0.12% | 153 |
|