Paloma Partners’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 | – | Sell |
-135,141
| Closed | -$10.7M | – | 118 |
|
|
2025
Q1 | $10.7M | Buy |
135,141
+74,475
| +123% | +$5.88M | 1.32% | 14 |
|
|
2024
Q4 | $4.77M | Buy |
60,666
+34,880
| +135% | +$2.74M | 0.21% | 61 |
|
|
2024
Q3 | $2.07M | Sell |
25,786
-38,078
| -60% | -$3.06M | 0.06% | 146 |
|
|
2024
Q2 | $4.93M | Buy |
63,864
+49,132
| +334% | +$3.79M | 0.14% | 61 |
|
|
2024
Q1 | $1.15M | Sell |
14,732
-260,475
| -95% | -$20.2M | 0.06% | 139 |
|
|
2023
Q4 | $21.3M | Buy |
+275,207
| New | +$21.3M | 0.78% | 5 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2023
Q2 | – | Sell |
-7,412
| Closed | -$560K | – | 325 |
|
|
2023
Q1 | $560K | Buy |
+7,412
| New | +$560K | 0.02% | 102 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2022
Q1 | – | Sell |
-19,175
| Closed | -$1.67M | – | 1508 |
|
|
2021
Q4 | $1.67M | Buy |
+19,175
| New | +$1.67M | 0.02% | 366 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2021
Q1 | – | Sell |
-113,254
| Closed | -$9.89M | – | 1922 |
|
|
2020
Q4 | $9.89M | Buy |
+113,254
| New | +$9.89M | 0.26% | 33 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2020
Q1 | – | Sell |
-115,610
| Closed | -$10.2M | – | 1408 |
|
|
2019
Q4 | $10.2M | Buy |
+115,610
| New | +$10.2M | 0.15% | 71 |
|
|
2019
Q3 | – | Sell |
-132,419
| Closed | -$11.5M | – | 1711 |
|
|
2019
Q2 | $11.5M | Buy |
+132,419
| New | +$11.5M | 0.2% | 76 |
|
|
2019
Q1 | – | Sell |
-62,000
| Closed | -$5.03M | – | 1420 |
|
|
2018
Q4 | $5.03M | Buy |
+62,000
| New | +$5.03M | 0.15% | 69 |
|
|
2018
Q3 | – | Sell |
-8,177
| Closed | -$696K | – | 1344 |
|
|
2018
Q2 | $696K | Sell |
8,177
-2,684
| -25% | -$228K | 0.01% | 625 |
|
|
2018
Q1 | $930K | Buy |
+10,861
| New | +$930K | 0.01% | 628 |
|
|
2017
Q4 | – | Sell |
-21,034
| Closed | -$1.87M | – | 1415 |
|
|
2017
Q3 | $1.87M | Sell |
21,034
-15,490
| -42% | -$1.37M | 0.03% | 368 |
|
|
2017
Q2 | $3.23M | Sell |
36,524
-18,301
| -33% | -$1.62M | 0.04% | 248 |
|
|
2017
Q1 | $4.81M | Buy |
+54,825
| New | +$4.81M | 0.06% | 165 |
|
|
2016
Q4 | – | Sell |
-69,170
| Closed | -$6.04M | – | 1565 |
|
|
2016
Q3 | $6.04M | Sell |
69,170
-37,220
| -35% | -$3.25M | 0.08% | 48 |
|
|
2016
Q2 | $9.01M | Buy |
+106,390
| New | +$9.01M | 0.1% | 66 |
|
|
2016
Q1 | – | Sell |
-4,940
| Closed | -$398K | – | 1537 |
|
|
2015
Q4 | $398K | Sell |
4,940
-2,340
| -32% | -$189K | 0.01% | 851 |
|
|
2015
Q3 | $606K | Buy |
+7,280
| New | +$606K | 0.01% | 664 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$717K | – | 1174 |
|
|
2014
Q4 | $717K | Buy |
8,000
+5,500
| +220% | +$493K | 0.03% | 454 |
|
|
2014
Q3 | $230K | Buy |
+2,500
| New | +$230K | 0.01% | 738 |
|