Jane Street’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
81,600
-54,792
| -40% | -$2.54M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $6.08M | Buy |
136,392
+130,842
| +2,358% | +$5.83M | ﹤0.01% | 1198 |
|
|
2024
Q4 | $245K | Sell |
5,550
-10,887
| -66% | -$480K | ﹤0.01% | 4862 |
|
|
2024
Q3 | $752K | Sell |
16,437
-35,711
| -68% | -$1.63M | ﹤0.01% | 3795 |
|
|
2024
Q2 | $2.28M | Sell |
52,148
-48,412
| -48% | -$2.12M | ﹤0.01% | 2578 |
|
|
2024
Q1 | $4.44M | Sell |
100,560
-28,705
| -22% | -$1.27M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $5.72M | Sell |
129,265
-218,560
| -63% | -$9.67M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $14.4M | Buy |
347,825
+189,359
| +119% | +$7.86M | ﹤0.01% | 596 |
|
|
2023
Q2 | $6.73M | Buy |
158,466
+134,849
| +571% | +$5.73M | ﹤0.01% | 1252 |
|
|
2023
Q1 | $1.01M | Sell |
23,617
-272,613
| -92% | -$11.7M | ﹤0.01% | 2796 |
|
|
2022
Q4 | $12.3M | Sell |
296,230
-98,786
| -25% | -$4.09M | 0.01% | 581 |
|
|
2022
Q3 | $15.4M | Buy |
395,016
+95,487
| +32% | +$3.72M | 0.01% | 493 |
|
|
2022
Q2 | $12.2M | Sell |
299,529
-46,446
| -13% | -$1.89M | 0.01% | 548 |
|
|
2022
Q1 | $16M | Sell |
345,975
-85,881
| -20% | -$3.96M | 0.01% | 493 |
|
|
2021
Q4 | $21.3M | Buy |
431,856
+345,456
| +400% | +$17M | 0.01% | 347 |
|
|
2021
Q3 | $4.32M | Sell |
86,400
-129,899
| -60% | -$6.5M | ﹤0.01% | 1081 |
|
|
2021
Q2 | $11M | Buy |
216,299
+45,753
| +27% | +$2.33M | ﹤0.01% | 498 |
|
|
2021
Q1 | $8.56M | Buy |
170,546
+21,322
| +14% | +$1.07M | ﹤0.01% | 549 |
|
|
2020
Q4 | $7.57M | Buy |
+149,224
| New | +$7.57M | ﹤0.01% | 517 |
|
|
2020
Q3 | – | Sell |
-130,892
| Closed | -$6.06M | – | 3999 |
|
|
2020
Q2 | $6.06M | Sell |
130,892
-271,954
| -68% | -$12.6M | ﹤0.01% | 593 |
|
|
2020
Q1 | $17M | Buy |
+402,846
| New | +$17M | 0.02% | 179 |
|
|
2019
Q4 | – | Sell |
-222,249
| Closed | -$10.8M | – | 3490 |
|
|
2019
Q3 | $10.8M | Buy |
222,249
+133,154
| +149% | +$6.5M | 0.02% | 201 |
|
|
2019
Q2 | $4.4M | Buy |
89,095
+40,593
| +84% | +$2M | 0.01% | 562 |
|
|
2019
Q1 | $2.37M | Sell |
48,502
-83,957
| -63% | -$4.1M | ﹤0.01% | 989 |
|
|
2018
Q4 | $6.1M | Buy |
+132,459
| New | +$6.1M | 0.01% | 309 |
|
|
2018
Q1 | – | Sell |
-58,153
| Closed | -$2.93M | – | 3264 |
|
|
2017
Q4 | $2.93M | Buy |
58,153
+40,201
| +224% | +$2.03M | 0.01% | 633 |
|
|
2017
Q3 | $923K | Sell |
17,952
-156,469
| -90% | -$8.04M | ﹤0.01% | 1427 |
|
|
2017
Q2 | $8.81M | Buy |
+174,421
| New | +$8.81M | 0.03% | 224 |
|
|
2016
Q3 | – | Sell |
-154,425
| Closed | -$7.35M | – | 2825 |
|
|
2016
Q2 | $7.35M | Buy |
154,425
+100,097
| +184% | +$4.77M | 0.04% | 185 |
|
|
2016
Q1 | $2.51M | Sell |
54,328
-184,963
| -77% | -$8.54M | 0.01% | 489 |
|
|
2015
Q4 | $10.7M | Buy |
239,291
+191,450
| +400% | +$8.54M | 0.07% | 95 |
|
|
2015
Q3 | $2.24M | Sell |
47,841
-28,213
| -37% | -$1.32M | 0.01% | 535 |
|
|
2015
Q2 | $3.77M | Sell |
76,054
-7,795
| -9% | -$386K | 0.02% | 356 |
|
|
2015
Q1 | $4.15M | Buy |
83,849
+9,026
| +12% | +$446K | 0.03% | 288 |
|
|
2014
Q4 | $3.72M | Buy |
+74,823
| New | +$3.72M | 0.03% | 234 |
|