MCM
Moore Capital Management’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 | – | Hold |
0
| – | – | – | 554 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 450 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2022
Q3 | – | Sell |
-270,000
| Closed | -$19.9M | – | 700 |
|
|
2022
Q2 | $19.9M | Sell |
270,000
-506,000
| -65% | -$37.2M | 0.53% | 24 |
|
|
2022
Q1 | $63.9M | Buy |
+776,000
| New | +$63.9M | 1.62% | 3 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2021
Q1 | – | Sell |
-10,001,000
| Closed | -$873M | – | 707 |
|
|
2020
Q4 | $873M | Buy |
+10,001,000
| New | +$873M | 9.59% | 1 |
|
|
2020
Q3 | – | Sell |
-178,000
| Closed | -$14.5M | – | 381 |
|
|
2020
Q2 | $14.5M | Buy |
+178,000
| New | +$14.5M | 0.39% | 59 |
|
|
2020
Q1 | – | Sell |
-1,020,000
| Closed | -$89.7M | – | 206 |
|
|
2019
Q4 | $89.7M | Buy |
+1,020,000
| New | +$89.7M | 2.93% | 3 |
|
|
2019
Q3 | – | Sell |
-230,000
| Closed | -$20.1M | – | 323 |
|
|
2019
Q2 | $20.1M | Buy |
+230,000
| New | +$20.1M | 0.47% | 37 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$20.4M | – | 280 |
|
|
2016
Q1 | $20.4M | Buy |
+250,000
| New | +$20.4M | 0.82% | 21 |
|