PCM
Prelude Capital Management’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 | $11.8M | Buy |
145,824
+131,561
| +922% | +$10.6M | 1.14% | 7 |
|
|
2025
Q1 | $1.13M | Buy |
+14,263
| New | +$1.13M | 0.09% | 230 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2024
Q2 | – | Sell |
-12,780
| Closed | -$993K | – | 1244 |
|
|
2024
Q1 | $993K | Buy |
+12,780
| New | +$993K | 0.05% | 365 |
|
|
2023
Q4 | – | Sell |
-2,879
| Closed | -$212K | – | 1090 |
|
|
2023
Q3 | $212K | Buy |
+2,879
| New | +$212K | 0.01% | 735 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2021
Q2 | – | Sell |
-450,865
| Closed | -$39.3M | – | 1475 |
|
|
2021
Q1 | $39.3M | Buy |
450,865
+419,906
| +1,356% | +$36.6M | 1.01% | 1 |
|
|
2020
Q4 | $2.7M | Sell |
30,959
-1,590
| -5% | -$139K | 0.07% | 82 |
|
|
2020
Q3 | $2.73M | Buy |
+32,549
| New | +$2.73M | 0.13% | 49 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1493 |
|
|
2020
Q1 | – | Sell |
-134,078
| Closed | -$11.8M | – | 1212 |
|
|
2019
Q4 | $11.8M | Buy |
134,078
+2,285
| +2% | +$201K | 0.45% | 9 |
|
|
2019
Q3 | $11.5M | Buy |
131,793
+14,113
| +12% | +$1.23M | 0.52% | 12 |
|
|
2019
Q2 | $10.3M | Sell |
117,680
-117
| -0.1% | -$10.2K | 0.5% | 17 |
|
|
2019
Q1 | $10.2M | Buy |
117,797
+315
| +0.3% | +$27.2K | 0.57% | 15 |
|
|
2018
Q4 | $9.53M | Sell |
117,482
-7,612
| -6% | -$617K | 0.64% | 15 |
|
|
2018
Q3 | $10.8M | Sell |
125,094
-11,889
| -9% | -$1.03M | 0.63% | 20 |
|
|
2018
Q2 | $11.7M | Buy |
136,983
+99,121
| +262% | +$8.43M | 0.74% | 17 |
|
|
2018
Q1 | $3.24M | Sell |
37,862
-26,809
| -41% | -$2.3M | 0.24% | 62 |
|
|
2017
Q4 | $5.64M | Buy |
64,671
+22,240
| +52% | +$1.94M | 0.45% | 35 |
|
|
2017
Q3 | $3.77M | Sell |
42,431
-68,744
| -62% | -$6.1M | 0.34% | 53 |
|
|
2017
Q2 | $9.83M | Buy |
111,175
+95,975
| +631% | +$8.48M | 0.93% | 20 |
|
|
2017
Q1 | $1.33M | Buy |
15,200
+4,200
| +38% | +$369K | 0.13% | 172 |
|
|
2016
Q4 | $952K | Buy |
11,000
+5,900
| +116% | +$511K | 0.12% | 202 |
|
|
2016
Q3 | $445K | Buy |
+5,100
| New | +$445K | 0.05% | 296 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1845 |
|