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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,400	Closed	-$425K	–	55
2024 Q4	$425K	Buy	5,400 +2,800	+108%	+$220K	0.37%	21
2024 Q3	$209K	Sell	2,600 -1,700	-40%	-$137K	0.09%	76
2024 Q2	$332K	Buy	4,300 +600	+16%	+$46.3K	0.13%	63
2024 Q1	$288K	Sell	3,700 -400	-10%	-$31.1K	0.07%	85
2023 Q4	$317K	Sell	4,100 -6,800	-62%	-$526K	0.1%	74
2023 Q3	$804K	Hold	10,900	–	–	0.14%	76
2023 Q2	$818K	Buy	+10,900	New	+$818K	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%	-$150K	0.05%	143
2022 Q2	$604K	Sell	8,200 -700	-8%	-$51.6K	0.06%	145
2022 Q1	$732K	Sell	8,900 -2,500	-22%	-$206K	0.05%	190
2021 Q4	$992K	Sell	11,400 -6,300	-36%	-$548K	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%	+$634K	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%	-$6.41M	0.28%	144
2020 Q3	$9.18M	Buy	109,400 +13,900	+15%	+$1.17M	0.98%	24
2020 Q2	$7.8M	Buy	95,500 +36,900	+63%	+$3.01M	1.01%	39
2020 Q1	$4.52M	Sell	58,600 -358,700	-86%	-$27.6M	0.94%	39
2019 Q4	$36.7M	Sell	417,300 -130,400	-24%	-$11.5M	3.46%	7
2019 Q3	$47.7M	Buy	547,700 +256,800	+88%	+$22.4M	4.71%	5
2019 Q2	$25.4M	Buy	290,900 +117,200	+67%	+$10.2M	2.58%	7
2019 Q1	$15M	Sell	173,700 -39,700	-19%	-$3.43M	1.13%	10
2018 Q4	$17.3M	Sell	213,400 -31,700	-13%	-$2.57M	1.34%	11
2018 Q3	$21.2M	Buy	245,100 +1,800	+0.7%	+$156K	1.09%	17
2018 Q2	$20.7M	Buy	243,300 +10,900	+5%	+$927K	1.06%	19
2018 Q1	$19.9M	Sell	232,400 -23,000	-9%	-$1.97M	1.17%	20
2017 Q4	$22.3M	Sell	255,400 -544,500	-68%	-$47.5M	2.01%	9
2017 Q3	$71M	Buy	799,900 +204,900	+34%	+$18.2M	11.87%	4
2017 Q2	$52.6M	Buy	595,000 +285,300	+92%	+$25.2M	12.66%	4
2017 Q1	$27.2M	Buy	309,700 +89,500	+41%	+$7.86M	10.06%	5
2016 Q4	$19.1M	Buy	220,200 +114,700	+109%	+$9.93M	9.97%	5
2016 Q3	$9.21M	Buy	105,500 +40,500	+62%	+$3.53M	6.51%	6
2016 Q2	$5.51M	Sell	65,000 -5,800	-8%	-$491K	6.77%	6
2016 Q1	$5.78M	Sell	70,800 -9,200	-12%	-$752K	5.22%	7
2015 Q4	$6.45M	Sell	80,000 -10,300	-11%	-$830K	11.98%	3
2015 Q3	$7.52M	Buy	90,300 +28,398	+46%	+$2.37M	9.23%	4
2015 Q2	$5.5M	Sell	61,902 -10,300	-14%	-$915K	20.98%	3
2015 Q1	$6.54M	Buy	72,202 +3,200	+5%	+$290K	5.23%	5
2014 Q4	$6.18M	Sell	69,002 -183,398	-73%	-$16.4M	10.66%	4
2014 Q3	$23.2M	Sell	252,400 -73,600	-23%	-$6.77M	24.92%	2
2014 Q2	$31M	Sell	326,000 -59,600	-15%	-$5.67M	19.79%	2
2014 Q1	$36.4M	Buy	385,600 +194,900	+102%	+$18.4M	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%	+$9.77M	8.37%	4
2013 Q2	$6.81M	Buy	+74,900	New	+$6.81M	3.89%	5