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

Laurion Capital Management’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 Q2	–	Hold	0	–	–	–	318
2025 Q1	–	Hold	0	–	–	–	208
2024 Q4	–	Hold	0	–	–	–	208
2024 Q3	–	Hold	0	–	–	–	327
2024 Q2	–	Hold	0	–	–	–	486
2024 Q1	–	Sell	-48,557	Closed	-$3.76M	–	371
2023 Q4	$3.76M	Buy	+48,557	New	+$3.76M	0.03%	87
2023 Q3	–	Hold	0	–	–	–	317
2023 Q2	–	Hold	0	–	–	–	407
2023 Q1	–	Hold	0	–	–	–	283
2022 Q4	–	Hold	0	–	–	–	253
2022 Q3	–	Hold	0	–	–	–	318
2022 Q2	–	Hold	0	–	–	–	443
2022 Q1	–	Hold	0	–	–	–	463
2021 Q4	–	Hold	0	–	–	–	441
2021 Q3	–	Hold	0	–	–	–	515
2021 Q2	–	Hold	0	–	–	–	574
2021 Q1	–	Sell	-2,849,227	Closed	-$249M	–	576
2020 Q4	$249M	Buy	+2,849,227	New	+$249M	1.92%	2
2020 Q3	–	Hold	0	–	–	–	740
2020 Q2	–	Hold	0	–	–	–	715
2020 Q1	–	Hold	0	–	–	–	582
2019 Q4	–	Hold	0	–	–	–	634
2019 Q3	–	Hold	0	–	–	–	714
2019 Q2	–	Hold	0	–	–	–	678
2019 Q1	–	Sell	-542	Closed	-$44K	–	710
2018 Q4	$44K	Buy	+542	New	+$44K	﹤0.01%	659
2018 Q3	–	Sell	-178,400	Closed	-$15.2M	–	920
2018 Q2	$15.2M	Buy	+178,400	New	+$15.2M	0.12%	56
2018 Q1	–	Sell	-62,784	Closed	-$5.48M	–	1157
2017 Q4	$5.48M	Buy	+62,784	New	+$5.48M	0.03%	213
2017 Q3	–	Sell	-50,000	Closed	-$4.42M	–	1203
2017 Q2	$4.42M	Buy	+50,000	New	+$4.42M	0.02%	211
2017 Q1	–	Sell	-27,919	Closed	-$2.42M	–	951
2016 Q4	$2.42M	Sell	27,919 -63,980	-70%	-$5.54M	0.02%	192
2016 Q3	$8.02M	Hold	91,899	–	–	0.08%	60
2016 Q2	$7.78M	Hold	91,899	–	–	0.12%	61
2016 Q1	$7.51M	Sell	91,899 -75,000	-45%	-$6.13M	0.12%	30
2015 Q4	$13.4M	Buy	+166,899	New	+$13.4M	0.12%	30
2015 Q3	–	Hold	0	–	–	–	536
2015 Q2	–	Hold	0	–	–	–	380
2015 Q1	–	Sell	-100,000	Closed	-$8.96M	–	261
2014 Q4	$8.96M	Buy	+100,000	New	+$8.96M	0.2%	23