Kepos Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Kepos Capital’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,400	Closed	-$425K	–	55
2024 Q4	$425K	Buy	5,400 +2,800	+108%	+$222K	0.37%	21
2024 Q3	$209K	Sell	2,600 -1,700	-40%	-$134K	0.09%	76
2024 Q2	$332K	Buy	4,300 +600	+16%	+$46.1K	0.13%	63
2024 Q1	$288K	Sell	3,700 -400	-10%	-$30.9K	0.07%	85
2023 Q4	$317K	Sell	4,100 -6,800	-62%	-$507K	0.1%	74
2023 Q3	$804K	Hold	10,900	–	–	0.14%	76
2023 Q2	$818K	Buy	+10,900	New	+$813K	0.15%	90
2022 Q4	$523K	Buy	7,100 +1,000	+16%	+$73.7K	0.08%	94
2022 Q3	$435K	Sell	6,100 -2,100	-26%	-$159K	0.05%	143
2022 Q2	$604K	Sell	8,200 -700	-8%	-$54.4K	0.06%	145
2022 Q1	$732K	Sell	8,900 -2,500	-22%	-$209K	0.05%	190
2021 Q4	$992K	Sell	11,400 -6,300	-36%	-$547K	0.08%	205
2021 Q3	$1.55M	Sell	17,700 -22,700	-56%	-$1.99M	0.1%	266
2021 Q2	$3.56M	Buy	40,400 +7,200	+22%	+$629K	0.26%	193
2021 Q1	$2.89M	Sell	33,200 -2,800	-8%	-$244K	0.19%	223
2020 Q4	$3.14M	Sell	36,000 -73,400	-67%	-$6.28M	0.28%	144
2020 Q3	$9.18M	Buy	109,400 +13,900	+15%	+$1.17M	0.98%	24
2020 Q2	$7.79M	Buy	95,500 +36,900	+63%	+$2.97M	1.01%	39
2020 Q1	$4.52M	Sell	58,600 -358,700	-86%	-$30.3M	0.94%	39
2019 Q4	$36.7M	Sell	417,300 -130,400	-24%	-$11.3M	3.46%	7
2019 Q3	$47.7M	Buy	547,700 +256,800	+88%	+$22.3M	4.71%	5
2019 Q2	$25.4M	Buy	290,900 +117,200	+67%	+$10.1M	2.58%	7
2019 Q1	$15M	Sell	173,700 -39,700	-19%	-$3.37M	1.13%	10
2018 Q4	$17.3M	Sell	213,400 -31,700	-13%	-$2.65M	1.34%	11
2018 Q3	$21.2M	Buy	245,100 +1,800	+0.7%	+$155K	1.09%	17
2018 Q2	$20.7M	Buy	243,300 +10,900	+5%	+$934K	1.06%	19
2018 Q1	$19.9M	Sell	232,400 -23,000	-9%	-$1.99M	1.17%	20
2017 Q4	$22.3M	Sell	255,400 -544,500	-68%	-$47.8M	2.01%	9
2017 Q3	$71M	Buy	799,900 +204,900	+34%	+$18.1M	11.87%	4
2017 Q2	$52.6M	Buy	595,000 +285,300	+92%	+$25.1M	12.66%	4
2017 Q1	$27.2M	Buy	309,700 +89,500	+41%	+$7.82M	10.06%	5
2016 Q4	$19.1M	Buy	220,200 +114,700	+109%	+$9.88M	9.97%	5
2016 Q3	$9.21M	Buy	105,500 +40,500	+62%	+$3.48M	6.51%	6
2016 Q2	$5.51M	Sell	65,000 -5,800	-8%	-$482K	6.77%	6
2016 Q1	$5.78M	Sell	70,800 -9,200	-12%	-$730K	5.22%	7
2015 Q4	$6.45M	Sell	80,000 -10,300	-11%	-$856K	11.98%	3
2015 Q3	$7.52M	Buy	90,300 +28,398	+46%	+$2.46M	9.23%	4
2015 Q2	$5.5M	Sell	61,902 -10,300	-14%	-$931K	20.98%	3
2015 Q1	$6.54M	Buy	72,202 +3,200	+5%	+$289K	5.23%	5
2014 Q4	$6.18M	Sell	69,002 -183,398	-73%	-$16.7M	10.66%	4
2014 Q3	$23.2M	Sell	252,400 -73,600	-23%	-$6.88M	24.92%	2
2014 Q2	$31M	Sell	326,000 -59,600	-15%	-$5.63M	19.79%	2
2014 Q1	$36.4M	Buy	385,600 +194,900	+102%	+$18.3M	22.97%	2
2013 Q4	$17.7M	Buy	190,700 +9,100	+5%	+$845K	16.72%	3
2013 Q3	$16.6M	Buy	181,600 +106,700	+142%	+$9.79M	8.37%	4
2013 Q2	$6.8M	Buy	+74,900	New	+$7.03M	3.89%	5