JG
Jefferies Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.8M | Buy |
+179,631
| New | +$12.8M | 0.11% | 44 |
|
|
2022
Q2 | – | Sell |
-19,231
| Closed | -$1.58M | – | 1151 |
|
|
2022
Q1 | $1.58M | Sell |
19,231
-101,000
| -84% | -$8.31M | 0.01% | 426 |
|
|
2021
Q4 | $10.5M | Sell |
120,231
-397,873
| -77% | -$34.6M | 0.06% | 92 |
|
|
2021
Q3 | $45.3M | Buy |
518,104
+293,104
| +130% | +$25.6M | 0.33% | 8 |
|
|
2021
Q2 | $19.8M | Buy |
+225,000
| New | +$19.8M | 0.12% | 54 |
|
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$742K | – | 1203 |
|
|
2020
Q4 | $742K | Sell |
8,500
-51,901
| -86% | -$4.53M | 0.01% | 581 |
|
|
2020
Q3 | $5.07M | Buy |
+60,401
| New | +$5.07M | 0.06% | 144 |
|
|
2020
Q2 | – | Sell |
-358,176
| Closed | -$27.6M | – | 975 |
|
|
2020
Q1 | $27.6M | Buy |
358,176
+71,233
| +25% | +$5.49M | 0.31% | 13 |
|
|
2019
Q4 | $25.2M | Sell |
286,943
-13,058
| -4% | -$1.15M | 0.2% | 26 |
|
|
2019
Q3 | $26.2M | Buy |
300,001
+170,000
| +131% | +$14.8M | 0.2% | 11 |
|
|
2019
Q2 | $11.3M | Buy |
130,001
+130,000
| +13,000,000% | +$11.3M | 0.08% | 48 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q4 | $0 | Sell |
1
-55,000
| -100% | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $4.75M | Sell |
55,001
-33,606
| -38% | -$2.9M | 0.03% | 228 |
|
|
2018
Q2 | $7.54M | Buy |
88,607
+88,606
| +8,860,600% | +$7.54M | 0.04% | 133 |
|
|
2018
Q1 | $0 | Sell |
1
-133,713
| -100% | – | ﹤0.01% | 1675 |
|
|
2017
Q4 | $11.7M | Buy |
133,714
+116,513
| +677% | +$10.2M | 0.05% | 79 |
|
|
2017
Q3 | $1.53M | Buy |
17,201
+10,510
| +157% | +$933K | 0.01% | 547 |
|
|
2017
Q2 | $591K | Buy |
6,691
+6,690
| +669,000% | +$591K | ﹤0.01% | 912 |
|
|
2017
Q1 | $0 | Sell |
1
-1,239
| -100% | – | ﹤0.01% | 1588 |
|
|
2016
Q4 | $107K | Sell |
1,240
-28,885
| -96% | -$2.49M | ﹤0.01% | 1176 |
|
|
2016
Q3 | $2.63M | Sell |
30,125
-101,665
| -77% | -$8.87M | 0.01% | 282 |
|
|
2016
Q2 | $11.2M | Sell |
131,790
-19,793
| -13% | -$1.68M | 0.05% | 47 |
|
|
2016
Q1 | $12.4M | Buy |
+151,583
| New | +$12.4M | 0.07% | 37 |
|
|
2015
Q4 | – | Sell |
-471,583
| Closed | -$39.3M | – | 1389 |
|
|
2015
Q3 | $39.3M | Buy |
+471,583
| New | +$39.3M | 0.23% | 10 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2014
Q3 | – | Sell |
-70,780
| Closed | -$6.74M | – | 1502 |
|
|
2014
Q2 | $6.74M | Buy |
70,780
+70,719
| +115,933% | +$6.73M | 0.06% | 85 |
|
|
2014
Q1 | $6K | Sell |
61
-104,237
| -100% | -$10.3M | ﹤0.01% | 1248 |
|
|
2013
Q4 | $9.69M | Sell |
104,298
-33,572
| -24% | -$3.12M | 0.06% | 34 |
|
|
2013
Q3 | $12.6M | Sell |
137,870
-65,452
| -32% | -$5.99M | 0.12% | 25 |
|
|
2013
Q2 | $18.5M | Buy |
+203,322
| New | +$18.5M | 0.2% | 13 |
|