Jump Financial’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 | $5.08M | Buy |
62,946
+37,815
| +150% | +$3.05M | 0.06% | 403 |
|
|
2025
Q1 | $1.98M | Buy |
25,131
+9,144
| +57% | +$721K | 0.03% | 576 |
|
|
2024
Q4 | $1.26M | Buy |
+15,987
| New | +$1.26M | 0.03% | 663 |
|
|
2024
Q1 | – | Sell |
-98,539
| Closed | -$7.63M | – | 2052 |
|
|
2023
Q4 | $7.63M | Buy |
+98,539
| New | +$7.63M | 0.24% | 55 |
|
|
2023
Q3 | – | Sell |
-8,830
| Closed | -$663K | – | 2008 |
|
|
2023
Q2 | $663K | Buy |
8,830
+3,030
| +52% | +$227K | 0.02% | 892 |
|
|
2023
Q1 | $438K | Sell |
5,800
-12,588
| -68% | -$951K | 0.02% | 955 |
|
|
2022
Q4 | $1.35M | Buy |
+18,388
| New | +$1.35M | 0.07% | 370 |
|
|
2022
Q1 | – | Sell |
-4,641
| Closed | -$404K | – | 1698 |
|
|
2021
Q4 | $404K | Buy |
+4,641
| New | +$404K | 0.03% | 751 |
|