Paloma Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,141
| Closed | -$10.7M | – | 131 |
|
|
2025
Q1 | $10.7M | Buy |
135,141
+74,475
| +123% | +$5.91M | 2% | 16 |
|
|
2024
Q4 | $4.77M | Buy |
60,666
+34,880
| +135% | +$2.77M | 0.31% | 78 |
|
|
2024
Q3 | $2.07M | Sell |
25,786
-38,078
| -60% | -$3M | 0.11% | 276 |
|
|
2024
Q2 | $4.93M | Buy |
63,864
+49,132
| +334% | +$3.78M | 0.43% | 130 |
|
|
2024
Q1 | $1.15M | Sell |
14,732
-260,475
| -95% | -$20.1M | 0.17% | 310 |
|
|
2023
Q4 | $21.3M | Buy |
+275,207
| New | +$20.5M | 3.5% | 18 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2023
Q2 | – | Sell |
-7,412
| Closed | -$553K | – | 902 |
|
|
2023
Q1 | $560K | Buy |
+7,412
| New | +$555K | 0.12% | 473 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2022
Q1 | – | Sell |
-19,175
| Closed | -$1.6M | – | 1995 |
|
|
2021
Q4 | $1.67M | Buy |
+19,175
| New | +$1.66M | 0.05% | 502 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2021
Q1 | – | Sell |
-113,254
| Closed | -$9.85M | – | 2179 |
|
|
2020
Q4 | $9.89M | Buy |
+113,254
| New | +$9.7M | 0.41% | 68 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2255 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2020
Q1 | – | Sell |
-115,610
| Closed | -$9.77M | – | 1611 |
|
|
2019
Q4 | $10.2M | Buy |
+115,610
| New | +$10.1M | 0.24% | 85 |
|
|
2019
Q3 | – | Sell |
-132,419
| Closed | -$11.5M | – | 2097 |
|
|
2019
Q2 | $11.5M | Buy |
+132,419
| New | +$11.4M | 0.29% | 90 |
|
|
2019
Q1 | – | Sell |
-62,000
| Closed | -$5.26M | – | 1797 |
|
|
2018
Q4 | $5.03M | Buy |
+62,000
| New | +$5.19M | 0.24% | 93 |
|
|
2018
Q3 | – | Sell |
-8,177
| Closed | -$703K | – | 1714 |
|
|
2018
Q2 | $696K | Sell |
8,177
-2,684
| -25% | -$230K | 0.02% | 878 |
|
|
2018
Q1 | $930K | Buy |
+10,861
| New | +$938K | 0.03% | 1026 |
|
|
2017
Q4 | – | Sell |
-21,034
| Closed | -$1.85M | – | 2073 |
|
|
2017
Q3 | $1.87M | Sell |
21,034
-15,490
| -42% | -$1.37M | 0.06% | 789 |
|
|
2017
Q2 | $3.23M | Sell |
36,524
-18,301
| -33% | -$1.61M | 0.09% | 487 |
|
|
2017
Q1 | $4.81M | Buy |
+54,825
| New | +$4.79M | 0.13% | 328 |
|
|
2016
Q4 | – | Sell |
-69,170
| Closed | -$5.96M | – | 2047 |
|
|
2016
Q3 | $6.04M | Sell |
69,170
-37,220
| -35% | -$3.2M | 0.25% | 157 |
|
|
2016
Q2 | $9.01M | Buy |
+106,390
| New | +$8.84M | 0.24% | 122 |
|
|
2016
Q1 | – | Sell |
-4,940
| Closed | -$398K | – | 1946 |
|
|
2015
Q4 | $398K | Sell |
4,940
-2,340
| -32% | -$195K | 0.02% | 1170 |
|
|
2015
Q3 | $606K | Buy |
+7,280
| New | +$631K | 0.03% | 936 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$717K | – | 1301 |
|
|
2014
Q4 | $717K | Buy |
8,000
+5,500
| +220% | +$501K | 0.04% | 536 |
|
|
2014
Q3 | $230K | Buy |
+2,500
| New | +$234K | 0.01% | 810 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
