Parallax Volatility Advisers’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 | $7.13M | Buy |
+88,401
| New | +$7.13M | 0.02% | 84 |
|
|
2025
Q1 | – | Sell |
-430,762
| Closed | -$33.9M | – | 723 |
|
|
2024
Q4 | $33.9M | Buy |
+430,762
| New | +$33.9M | 0.07% | 32 |
|
|
2024
Q3 | – | Sell |
-621,768
| Closed | -$48M | – | 813 |
|
|
2024
Q2 | $48M | Buy |
+621,768
| New | +$48M | 0.1% | 12 |
|
|
2024
Q1 | – | Sell |
-110,469
| Closed | -$8.55M | – | 821 |
|
|
2023
Q4 | $8.55M | Sell |
110,469
-83,329
| -43% | -$6.45M | 0.02% | 89 |
|
|
2023
Q3 | $14.3M | Buy |
+193,798
| New | +$14.3M | 0.03% | 51 |
|
|
2023
Q2 | – | Sell |
-15,001
| Closed | -$1.13M | – | 959 |
|
|
2023
Q1 | $1.13M | Buy |
15,001
+15,000
| +1,500,000% | +$1.13M | ﹤0.01% | 284 |
|
|
2022
Q4 | $74 | Sell |
1
-1,136,895
| -100% | -$84.1M | ﹤0.01% | 903 |
|
|
2022
Q3 | $81.2M | Buy |
1,136,896
+1,136,895
| +113,689,500% | +$81.2M | 0.13% | 5 |
|
|
2022
Q2 | $0 | Sell |
1
-199,815
| -100% | – | ﹤0.01% | 1260 |
|
|
2022
Q1 | $16.4M | Buy |
199,816
+199,815
| +19,981,500% | +$16.4M | 0.01% | 74 |
|
|
2021
Q4 | $0 | Sell |
1
-594,700
| -100% | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $52M | Buy |
+594,701
| New | +$52M | 0.05% | 23 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2021
Q1 | – | Sell |
-417,455
| Closed | -$36.4M | – | 615 |
|
|
2020
Q4 | $36.4M | Buy |
417,455
+415,553
| +21,848% | +$36.3M | 0.04% | 61 |
|
|
2020
Q3 | $160K | Buy |
1,902
+728
| +62% | +$61.2K | ﹤0.01% | 926 |
|
|
2020
Q2 | $96K | Sell |
1,174
-365,885
| -100% | -$29.9M | ﹤0.01% | 812 |
|
|
2020
Q1 | $28.3M | Buy |
367,059
+209,193
| +133% | +$16.1M | 0.04% | 78 |
|
|
2019
Q4 | $13.9M | Buy |
157,866
+152,366
| +2,770% | +$13.4M | 0.02% | 113 |
|
|
2019
Q3 | $479K | Buy |
5,500
+5,280
| +2,400% | +$460K | ﹤0.01% | 483 |
|
|
2019
Q2 | $19K | Sell |
220
-9,763
| -98% | -$843K | ﹤0.01% | 750 |
|
|
2019
Q1 | $863K | Sell |
9,983
-21,866
| -69% | -$1.89M | ﹤0.01% | 330 |
|
|
2018
Q4 | $2.58M | Buy |
31,849
+31,848
| +3,184,800% | +$2.58M | ﹤0.01% | 232 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $0 | Sell |
1
-47,835
| -100% | – | ﹤0.01% | 1564 |
|
|
2016
Q4 | $4.14M | Buy |
47,836
+43,565
| +1,020% | +$3.77M | 0.01% | 105 |
|
|
2016
Q3 | $373K | Buy |
4,271
+4,270
| +427,000% | +$373K | ﹤0.01% | 346 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $0 | Sell |
1
-317,624
| -100% | – | ﹤0.01% | 1174 |
|
|
2015
Q4 | $25.6M | Buy |
317,625
+301,891
| +1,919% | +$24.3M | 0.05% | 24 |
|
|
2015
Q3 | $1.31M | Buy |
15,734
+1,748
| +12% | +$146K | ﹤0.01% | 278 |
|
|
2015
Q2 | $1.24M | Buy |
13,986
+1,249
| +10% | +$111K | ﹤0.01% | 297 |
|
|
2015
Q1 | $1.15M | Sell |
12,737
-2,420
| -16% | -$219K | ﹤0.01% | 287 |
|
|
2014
Q4 | $1.36M | Buy |
15,157
+2,591
| +21% | +$232K | ﹤0.01% | 318 |
|
|
2014
Q3 | $1.16M | Buy |
+12,566
| New | +$1.16M | ﹤0.01% | 312 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
|
2014
Q1 | – | Sell |
-15,479
| Closed | -$1.44M | – | 1188 |
|
|
2013
Q4 | $1.44M | Sell |
15,479
-6,961
| -31% | -$647K | 0.01% | 168 |
|
|
2013
Q3 | $2.06M | Buy |
+22,440
| New | +$2.06M | 0.01% | 110 |
|