PointState Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2016
Q1 | – | Sell |
-447,934
| Closed | -$36.1M | – | 93 |
|
|
2015
Q4 | $36.1M | Buy |
+447,934
| New | +$36.1M | 0.92% | 21 |
|