Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2022
Q1 | – | Sell |
-92,750
| Closed | -$8.07M | – | 1318 |
|
|
2021
Q4 | $8.07M | Buy |
+92,750
| New | +$8.07M | 0.09% | 263 |
|
|
2021
Q3 | – | Sell |
-108,075
| Closed | -$9.52M | – | 1229 |
|
|
2021
Q2 | $9.52M | Buy |
+108,075
| New | +$9.52M | 0.1% | 210 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 380 |
|