Magnetar Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2023
Q4 | – | Sell |
-4,730
| Closed | -$349K | – | 442 |
|
|
2023
Q3 | $349K | Buy |
+4,730
| New | +$349K | 0.01% | 355 |
|
|
2021
Q2 | – | Sell |
-55,300
| Closed | -$4.82M | – | 1281 |
|
|
2021
Q1 | $4.82M | Buy |
+55,300
| New | +$4.82M | 0.05% | 357 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 282 |
|