MAMNY
Marathon Asset Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$18.4M | – | 8 |
|
|
2023
Q3 | $18.4M | Buy |
+250,000
| New | +$18.4M | 9.64% | 3 |
|
|
2023
Q1 | – | Sell |
-355,322
| Closed | -$26.2M | – | 10 |
|
|
2022
Q4 | $26.2M | Buy |
+355,322
| New | +$26.2M | 9.54% | 3 |
|
|
2021
Q2 | – | Sell |
-163,850
| Closed | -$14.3M | – | 29 |
|
|
2021
Q1 | $14.3M | Sell |
163,850
-23,150
| -12% | -$2.02M | 16.6% | 1 |
|
|
2020
Q4 | $16.3M | Sell |
187,000
-2,231,330
| -92% | -$195M | 32.21% | 1 |
|
|
2020
Q3 | $203M | Sell |
2,418,330
-603,820
| -20% | -$50.7M | 90.83% | 1 |
|
|
2020
Q2 | $247M | Buy |
3,022,150
+539,650
| +22% | +$44M | 13.62% | 1 |
|
|
2020
Q1 | $191M | Buy |
+2,482,500
| New | +$191M | 27.86% | 1 |
|
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$26.2M | – | 18 |
|
|
2019
Q2 | $26.2M | Sell |
300,000
-300,000
| -50% | -$26.2M | 10.56% | 3 |
|
|
2019
Q1 | $51.9M | Sell |
600,000
-2,500,000
| -81% | -$216M | 13.51% | 1 |
|
|
2018
Q4 | $251M | Buy |
+3,100,000
| New | +$251M | 55.87% | 1 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 12 |
|