MIG

Mariner Investment Group’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	$26.8M	Buy	332,600 +171,600	+107%	+$13.8M	9.52%	4
2025 Q1	$12.7M	Buy	+161,000	New	+$12.7M	5%	4
2024 Q4	–	Sell	-175,437	Closed	-$14.1M	–	42
2024 Q3	$14.1M	Buy	+175,437	New	+$14.1M	3.79%	5
2024 Q2	–	Hold	0	–	–	–	19
2023 Q1	$944K	Buy	+12,500	New	+$944K	28.23%	1
2022 Q4	–	Hold	0	–	–	–	90
2022 Q3	–	Hold	0	–	–	–	181
2022 Q2	–	Hold	0	–	–	–	190
2021 Q4	–	Hold	0	–	–	–	184
2021 Q3	–	Hold	0	–	–	–	127
2021 Q2	–	Hold	0	–	–	–	126
2021 Q1	–	Hold	0	–	–	–	76
2020 Q4	–	Hold	0	–	–	–	54
2020 Q3	–	Hold	0	–	–	–	37
2020 Q2	–	Hold	0	–	–	–	42
2020 Q1	–	Hold	0	–	–	–	61
2019 Q4	–	Hold	0	–	–	–	84
2019 Q3	–	Hold	0	–	–	–	58
2019 Q2	–	Hold	0	–	–	–	73
2019 Q1	–	Hold	0	–	–	–	86
2018 Q4	–	Hold	0	–	–	–	108
2018 Q3	–	Hold	0	–	–	–	72
2018 Q2	–	Hold	0	–	–	–	63
2018 Q1	–	Sell	-340,000	Closed	-$29.7M	–	67
2017 Q4	$29.7M	Buy	340,000 +60,000	+21%	+$5.24M	12.41%	2
2017 Q3	$24.9M	Buy	+280,000	New	+$24.9M	15.46%	1
2017 Q2	–	Hold	0	–	–	–	67
2016 Q4	–	Sell	-12,340	Closed	-$1.08M	–	95
2016 Q3	$1.08M	Buy	+12,340	New	+$1.08M	0.56%	38
2016 Q2	–	Hold	0	–	–	–	137
2016 Q1	–	Hold	0	–	–	–	166
2015 Q4	–	Hold	0	–	–	–	186
2015 Q3	–	Hold	0	–	–	–	176
2015 Q2	–	Hold	0	–	–	–	184
2015 Q1	–	Sell	-81,059	Closed	-$7.26M	–	185
2014 Q4	$7.26M	Buy	+81,059	New	+$7.26M	1.23%	10
2014 Q3	–	Hold	0	–	–	–	210