Jefferies Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.8M | Buy |
+179,631
| New | +$13.6M | 0.11% | 147 |
|
|
2022
Q2 | – | Sell |
-19,231
| Closed | -$1.5M | – | 1691 |
|
|
2022
Q1 | $1.58M | Sell |
19,231
-101,000
| -84% | -$8.44M | 0.01% | 759 |
|
|
2021
Q4 | $10.5M | Sell |
120,231
-397,873
| -77% | -$34.5M | 0.06% | 260 |
|
|
2021
Q3 | $45.3M | Buy |
518,104
+293,104
| +130% | +$25.7M | 0.33% | 44 |
|
|
2021
Q2 | $19.8M | Buy |
+225,000
| New | +$19.6M | 0.12% | 122 |
|
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$740K | – | 1786 |
|
|
2020
Q4 | $742K | Sell |
8,500
-51,901
| -86% | -$4.44M | 0.01% | 1019 |
|
|
2020
Q3 | $5.07M | Buy |
+60,401
| New | +$5.08M | 0.06% | 286 |
|
|
2020
Q2 | – | Sell |
-358,176
| Closed | -$28.9M | – | 1646 |
|
|
2020
Q1 | $27.6M | Buy |
358,176
+71,233
| +25% | +$6.02M | 0.31% | 43 |
|
|
2019
Q4 | $25.2M | Sell |
286,943
-13,058
| -4% | -$1.14M | 0.2% | 80 |
|
|
2019
Q3 | $26.2M | Buy |
300,001
+170,000
| +131% | +$14.8M | 0.2% | 59 |
|
|
2019
Q2 | $11.3M | Buy |
130,001
+130,000
| +13,000,000% | +$11.2M | 0.08% | 199 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q4 | $0 | Sell |
1
-55,000
| -100% | -$4.6M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $4.75M | Sell |
55,001
-33,606
| -38% | -$2.89M | 0.03% | 552 |
|
|
2018
Q2 | $7.54M | Buy |
88,607
+88,606
| +8,860,600% | +$7.59M | 0.04% | 347 |
|
|
2018
Q1 | $0 | Sell |
1
-133,713
| -100% | -$11.6M | ﹤0.01% | 2452 |
|
|
2017
Q4 | $11.7M | Buy |
133,714
+116,513
| +677% | +$10.2M | 0.05% | 262 |
|
|
2017
Q3 | $1.53M | Buy |
17,201
+10,510
| +157% | +$927K | 0.01% | 1078 |
|
|
2017
Q2 | $591K | Buy |
6,691
+6,690
| +669,000% | +$589K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $0 | Sell |
1
-1,239
| -100% | -$108K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $107K | Sell |
1,240
-28,885
| -96% | -$2.49M | ﹤0.01% | 2008 |
|
|
2016
Q3 | $2.63M | Sell |
30,125
-101,665
| -77% | -$8.74M | 0.01% | 801 |
|
|
2016
Q2 | $11.2M | Sell |
131,790
-19,793
| -13% | -$1.64M | 0.05% | 252 |
|
|
2016
Q1 | $12.4M | Buy |
+151,583
| New | +$12M | 0.07% | 210 |
|
|
2015
Q4 | – | Sell |
-471,583
| Closed | -$39.2M | – | 2399 |
|
|
2015
Q3 | $39.3M | Buy |
+471,583
| New | +$40.9M | 0.23% | 75 |
|
|
2014
Q3 | – | Sell |
-70,780
| Closed | -$6.62M | – | 2258 |
|
|
2014
Q2 | $6.74M | Buy |
70,780
+70,719
| +115,933% | +$6.69M | 0.06% | 287 |
|
|
2014
Q1 | $6K | Sell |
61
-104,237
| -100% | -$9.77M | ﹤0.01% | 1959 |
|
|
2013
Q4 | $9.69M | Sell |
104,298
-33,572
| -24% | -$3.12M | 0.06% | 172 |
|
|
2013
Q3 | $12.6M | Sell |
137,870
-65,452
| -32% | -$6M | 0.12% | 133 |
|
|
2013
Q2 | $18.5M | Buy |
+203,322
| New | +$19.1M | 0.2% | 76 |
|
Other funds holding HYG
N
BCIM
Jefferies Group's HYG Position: Q3 2022 in Review
Jefferies Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022: 179,631 shares worth $12.8M. The stake represents 0.11% of the portfolio and ranks #147 among its holdings. This is a return to the name: Jefferies Group previously reported a position in HYG as recently as Q1 2022.
Jefferies Group first reported a position in HYG in Q2 2013 and has held it in 30 quarters since. The position peaked at $45.3M in Q3 2021. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.
- Jefferies Group held 179,631 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $12.8M as of Q3 2022.
- iShares iBoxx $ High Yield Corporate Bond ETF was a new Jefferies Group position in Q3 2022.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.11% of Jefferies Group's portfolio in Q3 2022, its #147 holding.
- Jefferies Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
- Jefferies Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $45.3M in Q3 2021.
- 782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.