Jane Street’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
15,094
-29,438
| -66% | -$2.55M | ﹤0.01% | 2560 |
|
|
2025
Q1 | $3.79M | Buy |
44,532
+33,154
| +291% | +$2.82M | ﹤0.01% | 1615 |
|
|
2024
Q4 | $982K | Sell |
11,378
-17,109
| -60% | -$1.48M | ﹤0.01% | 2983 |
|
|
2024
Q3 | $2.46M | Buy |
28,487
+22,085
| +345% | +$1.9M | ﹤0.01% | 2123 |
|
|
2024
Q2 | $544K | Buy |
+6,402
| New | +$544K | ﹤0.01% | 4436 |
|
|
2024
Q1 | – | Sell |
-26,841
| Closed | -$2.26M | – | 6019 |
|
|
2023
Q4 | $2.26M | Sell |
26,841
-120,024
| -82% | -$10.1M | ﹤0.01% | 2355 |
|
|
2023
Q3 | $12.2M | Buy |
146,865
+33,559
| +30% | +$2.8M | ﹤0.01% | 708 |
|
|
2023
Q2 | $9.49M | Sell |
113,306
-57,430
| -34% | -$4.81M | ﹤0.01% | 1011 |
|
|
2023
Q1 | $14.1M | Buy |
170,736
+163,288
| +2,192% | +$13.5M | 0.01% | 539 |
|
|
2022
Q4 | $611K | Sell |
7,448
-2,236
| -23% | -$183K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $776K | Buy |
9,684
+4,433
| +84% | +$355K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $417K | Buy |
+5,251
| New | +$417K | ﹤0.01% | 3747 |
|
|
2022
Q1 | – | Sell |
-31,249
| Closed | -$2.75M | – | 5890 |
|
|
2021
Q4 | $2.75M | Buy |
31,249
+10,421
| +50% | +$917K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $1.83M | Sell |
20,828
-49,375
| -70% | -$4.33M | ﹤0.01% | 1933 |
|
|
2021
Q2 | $6.19M | Buy |
+70,203
| New | +$6.19M | ﹤0.01% | 787 |
|
|
2021
Q1 | – | Sell |
-30,120
| Closed | -$2.6M | – | 5144 |
|
|
2020
Q4 | $2.6M | Sell |
30,120
-71,420
| -70% | -$6.17M | ﹤0.01% | 1196 |
|
|
2020
Q3 | $8.41M | Buy |
101,540
+53,374
| +111% | +$4.42M | 0.01% | 402 |
|
|
2020
Q2 | $3.87M | Sell |
48,166
-145,477
| -75% | -$11.7M | ﹤0.01% | 846 |
|
|
2020
Q1 | $14.8M | Buy |
193,643
+189,349
| +4,410% | +$14.5M | 0.01% | 201 |
|
|
2019
Q4 | $385K | Sell |
4,294
-37,751
| -90% | -$3.38M | ﹤0.01% | 2466 |
|
|
2019
Q3 | $3.71M | Sell |
42,045
-8,044
| -16% | -$709K | 0.01% | 570 |
|
|
2019
Q2 | $4.44M | Buy |
50,089
+17,010
| +51% | +$1.51M | 0.01% | 554 |
|
|
2019
Q1 | $2.96M | Sell |
33,079
-22,079
| -40% | -$1.98M | ﹤0.01% | 831 |
|
|
2018
Q4 | $4.68M | Buy |
+55,158
| New | +$4.68M | 0.01% | 406 |
|
|
2018
Q3 | – | Sell |
-8,537
| Closed | -$773K | – | 3665 |
|
|
2018
Q2 | $773K | Sell |
8,537
-75,110
| -90% | -$6.8M | ﹤0.01% | 1880 |
|
|
2018
Q1 | $7.58M | Buy |
83,647
+59,641
| +248% | +$5.4M | 0.02% | 304 |
|
|
2017
Q4 | $2.18M | Sell |
24,006
-44,118
| -65% | -$4.01M | 0.01% | 817 |
|
|
2017
Q3 | $6.25M | Buy |
68,124
+41,765
| +158% | +$3.83M | 0.02% | 341 |
|
|
2017
Q2 | $2.41M | Buy |
26,359
+20,266
| +333% | +$1.85M | 0.01% | 709 |
|
|
2017
Q1 | $555K | Sell |
6,093
-40,587
| -87% | -$3.7M | ﹤0.01% | 1744 |
|
|
2016
Q4 | $4.18M | Sell |
46,680
-42,844
| -48% | -$3.84M | 0.02% | 344 |
|
|
2016
Q3 | $7.87M | Buy |
89,524
+811
| +0.9% | +$71.3K | 0.04% | 176 |
|
|
2016
Q2 | $7.52M | Buy |
88,713
+23,136
| +35% | +$1.96M | 0.04% | 177 |
|
|
2016
Q1 | $5.41M | Buy |
65,577
+47,356
| +260% | +$3.9M | 0.03% | 231 |
|
|
2015
Q4 | $1.51M | Sell |
18,221
-24,021
| -57% | -$1.99M | 0.01% | 767 |
|
|
2015
Q3 | $3.6M | Sell |
42,242
-13,649
| -24% | -$1.16M | 0.02% | 323 |
|
|
2015
Q2 | $5.09M | Buy |
55,891
+22,071
| +65% | +$2.01M | 0.03% | 258 |
|
|
2015
Q1 | $3.17M | Buy |
33,820
+15,843
| +88% | +$1.48M | 0.02% | 366 |
|
|
2014
Q4 | $1.68M | Sell |
17,977
-10,248
| -36% | -$960K | 0.01% | 464 |
|
|
2014
Q3 | $2.73M | Buy |
28,225
+21,780
| +338% | +$2.11M | 0.03% | 303 |
|
|
2014
Q2 | $651K | Buy |
+6,445
| New | +$651K | 0.01% | 991 |
|