Optiver Holding’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 | $27.2M | Buy |
+337,865
| New | +$27.2M | 0.01% | 29 |
|
|
2024
Q4 | – | Sell |
-174,112
| Closed | -$14M | – | 787 |
|
|
2024
Q3 | $14M | Sell |
174,112
-44,593
| -20% | -$3.58M | 0.01% | 37 |
|
|
2024
Q2 | $16.9M | Buy |
+218,705
| New | +$16.9M | 0.01% | 37 |
|
|
2024
Q1 | – | Sell |
-1,132,000
| Closed | -$87.6M | – | 388 |
|
|
2023
Q4 | $87.6M | Sell |
1,132,000
-94,363
| -8% | -$7.3M | 0.05% | 5 |
|
|
2023
Q3 | $90.4M | Buy |
1,226,363
+795,925
| +185% | +$58.7M | 0.06% | 3 |
|
|
2023
Q2 | $32.3M | Buy |
430,438
+7,273
| +2% | +$546K | 0.02% | 22 |
|
|
2023
Q1 | $32M | Buy |
+423,165
| New | +$32M | 0.02% | 22 |
|
|
2022
Q4 | – | Sell |
-206,784
| Closed | -$14.8M | – | 229 |
|
|
2022
Q3 | $14.8M | Buy |
+206,784
| New | +$14.8M | 0.01% | 22 |
|