Laurion Capital Management’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
Q4 | – | Sell |
-9,250,000
| Closed | -$751M | – | 358 |
|
|
2025
Q3 | $751M | Buy |
9,250,000
+7,675,000
| +487% | +$618M | 12.91% | 1 |
|
|
2025
Q2 | $127M | Buy |
1,575,000
+575,000
| +58% | +$45.3M | 2.29% | 7 |
|
|
2025
Q1 | $78.9M | Sell |
1,000,000
-1,000,000
| -50% | -$79.4M | 1.98% | 10 |
|
|
2024
Q4 | $157M | Sell |
2,000,000
-2,950,000
| -60% | -$234M | 2.87% | 5 |
|
|
2024
Q3 | $397M | Buy |
4,950,000
+4,050,000
| +450% | +$319M | 5.4% | 5 |
|
|
2024
Q2 | $69.4M | Sell |
900,000
-10,837,600
| -92% | -$833M | 0.82% | 28 |
|
|
2024
Q1 | $912M | Buy |
11,737,600
+7,657,300
| +188% | +$592M | 7.74% | 1 |
|
|
2023
Q4 | $316M | Sell |
4,080,300
-5,519,700
| -57% | -$412M | 2.67% | 5 |
|
|
2023
Q3 | $708M | Buy |
9,600,000
+6,750,000
| +237% | +$504M | 4.32% | 3 |
|
|
2023
Q2 | $214M | Sell |
2,850,000
-2,424,900
| -46% | -$181M | 1.2% | 13 |
|
|
2023
Q1 | $399M | Buy |
5,274,900
+2,099,900
| +66% | +$157M | 2.71% | 5 |
|
|
2022
Q4 | $234M | Buy |
+3,175,000
| New | +$234M | 1.09% | 24 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$73.6M | – | 537 |
|
|
2022
Q2 | $73.6M | Buy |
+1,000,000
| New | +$77.8M | 1.14% | 17 |
|
|
2022
Q1 | – | Sell |
-997,100
| Closed | -$86.8M | – | 612 |
|
|
2021
Q4 | $86.8M | Buy |
997,100
+742,100
| +291% | +$64.4M | 0.88% | 25 |
|
|
2021
Q3 | $22.3M | Buy |
+255,000
| New | +$22.4M | 0.09% | 192 |
|
|
2021
Q2 | – | Sell |
-99,300
| Closed | -$8.66M | – | 810 |
|
|
2021
Q1 | $8.66M | Sell |
99,300
-1,150,700
| -92% | -$100M | 0.05% | 276 |
|
|
2020
Q4 | $109M | Buy |
1,250,000
+350,000
| +39% | +$30M | 0.84% | 20 |
|
|
2020
Q3 | $75.5M | Sell |
900,000
-100,000
| -10% | -$8.42M | 0.9% | 20 |
|
|
2020
Q2 | $81.6M | Buy |
+1,000,000
| New | +$80.6M | 0.92% | 24 |
|
|
2019
Q4 | – | Sell |
-2,300,000
| Closed | -$200M | – | 1025 |
|
|
2019
Q3 | $200M | Buy |
2,300,000
+950,000
| +70% | +$82.5M | 1.49% | 12 |
|
|
2019
Q2 | $118M | Buy |
1,350,000
+450,000
| +50% | +$38.8M | 1.16% | 15 |
|
|
2019
Q1 | $77.8M | Buy |
+900,000
| New | +$76.4M | 1.04% | 14 |
|
|
2018
Q4 | – | Sell |
-5,200,000
| Closed | -$449M | – | 1236 |
|
|
2018
Q3 | $449M | Buy |
5,200,000
+2,090,000
| +67% | +$180M | 4.36% | 4 |
|
|
2018
Q2 | $265M | Buy |
+3,110,000
| New | +$266M | 2.12% | 6 |
|
|
2018
Q1 | – | Sell |
-2,150,000
| Closed | -$188M | – | 1484 |
|
|
2017
Q4 | $188M | Buy |
+2,150,000
| New | +$189M | 0.95% | 11 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$6.58M | – | 1727 |
|
|
2017
Q1 | $6.58M | Buy |
+75,000
| New | +$6.55M | 0.05% | 372 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
Laurion Capital Management's HYG Position: Q1 2024 in Review
Laurion Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 48,557 shares — an estimated $3.75M sold.
Laurion Capital Management first reported a position in HYG in Q4 2014 and held it in 12 quarters. The position peaked at $249M in Q4 2020. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.
- Laurion Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
- Laurion Capital Management sold 48,557 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $3.75M.
- Laurion Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 12 quarters.
- Laurion Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $249M in Q4 2020.
- 910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.
Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.