Ionic 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 | – | Hold |
0
| – | – | – | 134 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$608K | – | 91 |
|
|
2018
Q4 | $608K | Buy |
+7,500
| New | +$608K | 0.06% | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q1 | – | Sell |
-29,617
| Closed | -$2.56M | – | 225 |
|
|
2016
Q4 | $2.56M | Sell |
29,617
-51,300
| -63% | -$4.44M | 0.14% | 75 |
|
|
2016
Q3 | $7.06M | Buy |
80,917
+27,170
| +51% | +$2.37M | 0.31% | 28 |
|
|
2016
Q2 | $4.55M | Sell |
53,747
-262,248
| -83% | -$22.2M | 0.2% | 43 |
|
|
2016
Q1 | $25.8M | Buy |
315,995
+285,760
| +945% | +$23.3M | 1.5% | 1 |
|
|
2015
Q4 | $2.44M | Buy |
30,235
+29,753
| +6,173% | +$2.4M | 0.17% | 60 |
|
|
2015
Q3 | $40K | Sell |
482
-2,456
| -84% | -$204K | ﹤0.01% | 161 |
|
|
2015
Q2 | $261K | Sell |
2,938
-2,162
| -42% | -$192K | 0.01% | 119 |
|
|
2015
Q1 | $462K | Sell |
5,100
-31,975
| -86% | -$2.9M | 0.02% | 97 |
|
|
2014
Q4 | $3.32M | Buy |
+37,075
| New | +$3.32M | 0.09% | 74 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 140 |
|