Millennium Management’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 | $53.5M | Sell |
662,900
-172,319
| -21% | -$13.9M | 0.03% | 533 |
|
|
2025
Q1 | $65.9M | Buy |
835,219
+388,313
| +87% | +$30.6M | 0.04% | 367 |
|
|
2024
Q4 | $35.1M | Buy |
446,906
+348,310
| +353% | +$27.4M | 0.02% | 737 |
|
|
2024
Q3 | $7.92M | Sell |
98,596
-768,484
| -89% | -$61.7M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $66.9M | Buy |
867,080
+619,505
| +250% | +$47.8M | 0.03% | 424 |
|
|
2024
Q1 | $19.2M | Sell |
247,575
-217,969
| -47% | -$16.9M | 0.01% | 1083 |
|
|
2023
Q4 | $36M | Sell |
465,544
-20,299
| -4% | -$1.57M | 0.02% | 691 |
|
|
2023
Q3 | $35.8M | Sell |
485,843
-405,832
| -46% | -$29.9M | 0.02% | 620 |
|
|
2023
Q2 | $66.9M | Sell |
891,675
-1,180,401
| -57% | -$88.6M | 0.03% | 365 |
|
|
2023
Q1 | $157M | Buy |
2,072,076
+1,515,947
| +273% | +$115M | 0.09% | 90 |
|
|
2022
Q4 | $40.9M | Buy |
556,129
+47,738
| +9% | +$3.51M | 0.02% | 568 |
|
|
2022
Q3 | $36.3M | Buy |
508,391
+359,632
| +242% | +$25.7M | 0.02% | 577 |
|
|
2022
Q2 | $11M | Sell |
148,759
-1,474,384
| -91% | -$109M | 0.01% | 1428 |
|
|
2022
Q1 | $134M | Buy |
1,623,143
+1,102,214
| +212% | +$90.7M | 0.07% | 101 |
|
|
2021
Q4 | $45.3M | Buy |
520,929
+433,343
| +495% | +$37.7M | 0.02% | 481 |
|
|
2021
Q3 | $7.66M | Sell |
87,586
-77,816
| -47% | -$6.81M | ﹤0.01% | 1772 |
|
|
2021
Q2 | $14.6M | Sell |
165,402
-189,134
| -53% | -$16.7M | 0.01% | 1071 |
|
|
2021
Q1 | $30.9M | Sell |
354,536
-878,900
| -71% | -$76.6M | 0.02% | 542 |
|
|
2020
Q4 | $108M | Buy |
1,233,436
+947,649
| +332% | +$82.7M | 0.08% | 113 |
|
|
2020
Q3 | $24K | Buy |
285,787
+77,446
| +37% | +$6.5K | 0.03% | 479 |
|
|
2020
Q2 | $17M | Buy |
208,341
+165,272
| +384% | +$13.5M | 0.02% | 630 |
|
|
2020
Q1 | $3.32M | Sell |
43,069
-1,616,431
| -97% | -$125M | 0.01% | 1335 |
|
|
2019
Q4 | $146M | Buy |
1,659,500
+1,542,205
| +1,315% | +$136M | 0.18% | 50 |
|
|
2019
Q3 | $10.2M | Sell |
117,295
-327,385
| -74% | -$28.5M | 0.02% | 1017 |
|
|
2019
Q2 | $38.8M | Buy |
444,680
+247,694
| +126% | +$21.6M | 0.06% | 379 |
|
|
2019
Q1 | $17M | Sell |
196,986
-455,144
| -70% | -$39.4M | 0.03% | 781 |
|
|
2018
Q4 | $52.9M | Buy |
652,130
+582,707
| +839% | +$47.3M | 0.08% | 296 |
|
|
2018
Q3 | $6M | Sell |
69,423
-105,716
| -60% | -$9.14M | 0.01% | 1474 |
|
|
2018
Q2 | $14.9M | Buy |
175,139
+16,170
| +10% | +$1.38M | 0.02% | 968 |
|
|
2018
Q1 | $13.6M | Sell |
158,969
-116,026
| -42% | -$9.94M | 0.02% | 1080 |
|
|
2017
Q4 | $24M | Buy |
274,995
+14,458
| +6% | +$1.26M | 0.03% | 766 |
|
|
2017
Q3 | $23.1M | Buy |
260,537
+132,112
| +103% | +$11.7M | 0.04% | 679 |
|
|
2017
Q2 | $11.4M | Buy |
128,425
+49,418
| +63% | +$4.37M | 0.02% | 910 |
|
|
2017
Q1 | $6.94M | Buy |
79,007
+35,683
| +82% | +$3.13M | 0.01% | 1158 |
|
|
2016
Q4 | $3.75M | Sell |
43,324
-92,166
| -68% | -$7.98M | 0.01% | 1408 |
|
|
2016
Q3 | $11.8M | Buy |
135,490
+96,734
| +250% | +$8.44M | 0.02% | 785 |
|
|
2016
Q2 | $3.28M | Sell |
38,756
-147,791
| -79% | -$12.5M | 0.01% | 1376 |
|
|
2016
Q1 | $15.2M | Buy |
186,547
+133,655
| +253% | +$10.9M | 0.04% | 583 |
|
|
2015
Q4 | $4.26M | Buy |
52,892
+21,292
| +67% | +$1.72M | 0.01% | 1359 |
|
|
2015
Q3 | $2.63M | Buy |
+31,600
| New | +$2.63M | 0.01% | 1598 |
|
|
2015
Q2 | – | Sell |
-47,200
| Closed | -$4.28M | – | 3222 |
|
|
2015
Q1 | $4.28M | Buy |
47,200
+11,821
| +33% | +$1.07M | 0.01% | 1393 |
|
|
2014
Q4 | $3.17M | Buy |
35,379
+3,373
| +11% | +$302K | 0.01% | 1526 |
|
|
2014
Q3 | $2.94M | Sell |
32,006
-4,721
| -13% | -$434K | 0.01% | 1448 |
|
|
2014
Q2 | $3.5M | Sell |
36,727
-31,645
| -46% | -$3.01M | 0.01% | 1247 |
|
|
2014
Q1 | $6.45M | Buy |
68,372
+41,752
| +157% | +$3.94M | 0.02% | 919 |
|
|
2013
Q4 | $2.47M | Buy |
26,620
+1,878
| +8% | +$174K | 0.01% | 1342 |
|
|
2013
Q3 | $2.27M | Sell |
24,742
-45,258
| -65% | -$4.14M | 0.01% | 1284 |
|
|
2013
Q2 | $6.36M | Buy |
+70,000
| New | +$6.36M | 0.02% | 743 |
|