Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $425K | Buy |
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|
2024
Q3 | $209K | Sell |
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|
2024
Q2 | $332K | Buy |
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|
2024
Q1 | $288K | Sell |
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|
2023
Q4 | $317K | Sell |
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|
2023
Q3 | $804K | Hold |
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|
2023
Q2 | $818K | Buy |
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|
2022
Q4 | $523K | Buy |
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|
2022
Q3 | $435K | Sell |
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|
2022
Q2 | $604K | Sell |
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|
2022
Q1 | $732K | Sell |
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|
2021
Q4 | $992K | Sell |
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|
2021
Q3 | $1.55M | Sell |
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|
2021
Q2 | $3.56M | Buy |
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|
2021
Q1 | $2.89M | Sell |
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|
2020
Q4 | $3.14M | Sell |
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|
2020
Q3 | $9.18M | Buy |
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|
2020
Q2 | $7.79M | Buy |
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|
2020
Q1 | $4.52M | Sell |
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|
2019
Q4 | $36.7M | Sell |
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|
2019
Q3 | $47.7M | Buy |
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|
2019
Q2 | $25.4M | Buy |
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|
2019
Q1 | $15M | Sell |
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|
2018
Q4 | $17.3M | Sell |
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|
2018
Q3 | $21.2M | Buy |
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|
2018
Q2 | $20.7M | Buy |
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|
2018
Q1 | $19.9M | Sell |
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|
2017
Q4 | $22.3M | Sell |
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|
2017
Q3 | $71M | Buy |
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|
2017
Q2 | $52.6M | Buy |
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|
2017
Q1 | $27.2M | Buy |
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|
2016
Q4 | $19.1M | Buy |
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|
2016
Q3 | $9.21M | Buy |
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|
2016
Q2 | $5.51M | Sell |
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|
2016
Q1 | $5.78M | Sell |
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|
2015
Q4 | $6.45M | Sell |
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|
2015
Q3 | $7.52M | Buy |
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|
2015
Q2 | $5.5M | Sell |
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|
2015
Q1 | $6.54M | Buy |
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|
2014
Q4 | $6.18M | Sell |
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|
2014
Q3 | $23.2M | Sell |
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|
2014
Q2 | $31M | Sell |
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|
2014
Q1 | $36.4M | Buy |
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|
2013
Q4 | $17.7M | Buy |
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|
2013
Q3 | $16.6M | Buy |
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|
2013
Q2 | $6.8M | Buy |
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