Jane Street’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
+14,946
| New | +$457K | ﹤0.01% | 3816 |
|
|
2024
Q3 | – | Sell |
-51,445
| Closed | -$1.68M | – | 6194 |
|
|
2024
Q2 | $1.68M | Buy |
51,445
+36,605
| +247% | +$1.2M | ﹤0.01% | 2960 |
|
|
2024
Q1 | $498K | Sell |
14,840
-187,089
| -93% | -$6.28M | ﹤0.01% | 4050 |
|
|
2023
Q4 | $6.75M | Buy |
201,929
+94,347
| +88% | +$3.16M | ﹤0.01% | 1228 |
|
|
2023
Q3 | $3.71M | Buy |
107,582
+93,316
| +654% | +$3.22M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $510K | Buy |
+14,266
| New | +$510K | ﹤0.01% | 3745 |
|
|
2023
Q1 | – | Sell |
-48,313
| Closed | -$1.75M | – | 5848 |
|
|
2022
Q4 | $1.75M | Buy |
48,313
+14,996
| +45% | +$544K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $1.25M | Buy |
+33,317
| New | +$1.25M | ﹤0.01% | 2556 |
|