Jane Street’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 | $184M | Sell |
2,279,435
-4,134,774
| -64% | -$333M | 0.04% | 57 |
|
|
2025
Q1 | $506M | Buy |
6,414,209
+2,224,728
| +53% | +$176M | 0.13% | 13 |
|
|
2024
Q4 | $330M | Buy |
4,189,481
+1,713,282
| +69% | +$135M | 0.07% | 28 |
|
|
2024
Q3 | $199M | Sell |
2,476,199
-11,086,233
| -82% | -$890M | 0.04% | 50 |
|
|
2024
Q2 | $1.05B | Buy |
13,562,432
+3,585,596
| +36% | +$277M | 0.24% | 11 |
|
|
2024
Q1 | $775M | Buy |
9,976,836
+2,410,440
| +32% | +$187M | 0.16% | 18 |
|
|
2023
Q4 | $586M | Sell |
7,566,396
-7,573,848
| -50% | -$586M | 0.15% | 22 |
|
|
2023
Q3 | $1.12B | Buy |
15,140,244
+6,301,662
| +71% | +$465M | 0.36% | 4 |
|
|
2023
Q2 | $664M | Sell |
8,838,582
-8,944,102
| -50% | -$671M | 0.22% | 10 |
|
|
2023
Q1 | $1.34B | Buy |
17,782,684
+17,159,234
| +2,752% | +$1.3B | 0.55% | 3 |
|
|
2022
Q4 | $45.9M | Sell |
623,450
-3,867,478
| -86% | -$285M | 0.02% | 193 |
|
|
2022
Q3 | $321M | Buy |
4,490,928
+3,267,995
| +267% | +$233M | 0.14% | 22 |
|
|
2022
Q2 | $90M | Sell |
1,222,933
-4,649,959
| -79% | -$342M | 0.04% | 95 |
|
|
2022
Q1 | $483M | Buy |
5,872,892
+5,743,281
| +4,431% | +$473M | 0.16% | 12 |
|
|
2021
Q4 | $11.3M | Sell |
129,611
-1,955,533
| -94% | -$170M | ﹤0.01% | 592 |
|
|
2021
Q3 | $182M | Sell |
2,085,144
-3,545,087
| -63% | -$310M | 0.06% | 26 |
|
|
2021
Q2 | $496M | Buy |
5,630,231
+4,510,904
| +403% | +$397M | 0.19% | 7 |
|
|
2021
Q1 | $97.6M | Sell |
1,119,327
-4,100,938
| -79% | -$358M | 0.05% | 56 |
|
|
2020
Q4 | $456M | Buy |
5,220,265
+4,060,133
| +350% | +$354M | 0.23% | 7 |
|
|
2020
Q3 | $97.3M | Buy |
1,160,132
+1,149,466
| +10,777% | +$96.4M | 0.06% | 42 |
|
|
2020
Q2 | $870K | Buy |
10,666
+1,926
| +22% | +$157K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $673K | Sell |
8,740
-989,139
| -99% | -$76.2M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $87.8M | Sell |
997,879
-4,132,174
| -81% | -$363M | 0.12% | 19 |
|
|
2019
Q3 | $447M | Buy |
5,130,053
+2,921,983
| +132% | +$255M | 0.74% | 4 |
|
|
2019
Q2 | $192M | Sell |
2,208,070
-355,441
| -14% | -$31M | 0.34% | 10 |
|
|
2019
Q1 | $222M | Buy |
2,563,511
+2,363,979
| +1,185% | +$204M | 0.36% | 11 |
|
|
2018
Q4 | $16.2M | Sell |
199,532
-2,992,182
| -94% | -$243M | 0.03% | 126 |
|
|
2018
Q3 | $276M | Buy |
3,191,714
+1,999,283
| +168% | +$173M | 0.55% | 5 |
|
|
2018
Q2 | $101M | Sell |
1,192,431
-704,644
| -37% | -$60M | 0.24% | 11 |
|
|
2018
Q1 | $162M | Buy |
1,897,075
+1,445,409
| +320% | +$124M | 0.42% | 6 |
|
|
2017
Q4 | $39.4M | Buy |
451,666
+435,826
| +2,751% | +$38M | 0.11% | 48 |
|
|
2017
Q3 | $1.41M | Sell |
15,840
-78,920
| -83% | -$7.01M | ﹤0.01% | 1105 |
|
|
2017
Q2 | $8.38M | Sell |
94,760
-312,765
| -77% | -$27.6M | 0.03% | 237 |
|
|
2017
Q1 | $35.8M | Sell |
407,525
-160,559
| -28% | -$14.1M | 0.16% | 35 |
|
|
2016
Q4 | $49.2M | Buy |
568,084
+557,310
| +5,173% | +$48.2M | 0.21% | 24 |
|
|
2016
Q3 | $940K | Sell |
10,774
-51,479
| -83% | -$4.49M | ﹤0.01% | 1332 |
|
|
2016
Q2 | $5.27M | Sell |
62,253
-1,990,120
| -97% | -$169M | 0.03% | 271 |
|
|
2016
Q1 | $168M | Buy |
+2,052,373
| New | +$168M | 0.94% | 3 |
|
|
2015
Q4 | – | Sell |
-532,449
| Closed | -$44.3M | – | 2787 |
|
|
2015
Q3 | $44.3M | Buy |
532,449
+524,749
| +6,815% | +$43.7M | 0.28% | 20 |
|
|
2015
Q2 | $684K | Sell |
7,700
-1,047,103
| -99% | -$93M | ﹤0.01% | 1319 |
|
|
2015
Q1 | $95.6M | Buy |
1,054,803
+498,503
| +90% | +$45.2M | 0.74% | 4 |
|
|
2014
Q4 | $49.8M | Buy |
+556,300
| New | +$49.8M | 0.38% | 16 |
|
|
2014
Q3 | – | Sell |
-240,067
| Closed | -$22.9M | – | 2414 |
|
|
2014
Q2 | $22.9M | Buy |
240,067
+121,167
| +102% | +$11.5M | 0.29% | 31 |
|
|
2014
Q1 | $11.2M | Sell |
118,900
-20,995
| -15% | -$1.98M | 0.12% | 68 |
|
|
2013
Q4 | $13M | Sell |
139,895
-152,584
| -52% | -$14.2M | 0.19% | 48 |
|
|
2013
Q3 | $26.8M | Buy |
292,479
+179,379
| +159% | +$16.4M | 0.32% | 20 |
|
|
2013
Q2 | $10.3M | Buy |
+113,100
| New | +$10.3M | 0.18% | 45 |
|