Point72 Asset Management’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 | – | Hold |
0
| – | – | – | 1560 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1481 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2024
Q2 | – | Sell |
-13,700
| Closed | -$1.06M | – | 1448 |
|
|
2024
Q1 | $1.06M | Buy |
13,700
+3,700
| +37% | +$288K | ﹤0.01% | 936 |
|
|
2023
Q4 | $774K | Buy |
+10,000
| New | +$774K | ﹤0.01% | 954 |
|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$9.38M | – | 1945 |
|
|
2023
Q2 | $9.38M | Buy |
125,000
+85,000
| +213% | +$6.38M | 0.03% | 527 |
|
|
2023
Q1 | $3.02M | Sell |
40,000
-9,500
| -19% | -$718K | 0.01% | 757 |
|
|
2022
Q4 | $3.64M | Buy |
+49,500
| New | +$3.64M | 0.01% | 689 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$736K | – | 1170 |
|
|
2022
Q2 | $736K | Sell |
10,000
-15,000
| -60% | -$1.1M | ﹤0.01% | 880 |
|
|
2022
Q1 | $2.06M | Sell |
25,000
-100,000
| -80% | -$8.23M | 0.01% | 791 |
|
|
2021
Q4 | $10.9M | Buy |
+125,000
| New | +$10.9M | 0.04% | 464 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2019
Q3 | – | Sell |
-1,150,000
| Closed | -$100M | – | 1204 |
|
|
2019
Q2 | $100M | Buy |
+1,150,000
| New | +$100M | 0.52% | 35 |
|
|
2019
Q1 | – | Sell |
-700,000
| Closed | -$56.8M | – | 992 |
|
|
2018
Q4 | $56.8M | Buy |
+700,000
| New | +$56.8M | 0.28% | 81 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$856K | – | 900 |
|
|
2018
Q1 | $856K | Buy |
+10,000
| New | +$856K | ﹤0.01% | 683 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$1.33M | – | 769 |
|
|
2015
Q2 | $1.33M | Sell |
15,000
-15,000
| -50% | -$1.33M | 0.01% | 549 |
|
|
2015
Q1 | $2.72M | Buy |
+30,000
| New | +$2.72M | 0.02% | 485 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 694 |
|