KCM
Knighthead Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 6 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 6 |
|
2024
Q4 | – | Sell |
-3,000,000
| Closed | -$241M | – | 6 |
|
2024
Q3 | $241M | Buy |
+3,000,000
| New | +$241M | 12.53% | 4 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 6 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 6 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 8 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 8 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 10 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 10 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 11 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 11 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 10 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 10 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 11 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 9 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 10 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 11 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 9 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 10 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 10 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 10 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 12 |
|