QVT Financial’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
| – | – | – | 43 |
|
|
2018
Q2 | – | Sell |
-6,870
| Closed | -$588K | – | 51 |
|
|
2018
Q1 | $588K | Hold |
6,870
| – | – | 0.06% | 46 |
|
|
2017
Q4 | $599K | Hold |
6,870
| – | – | 0.03% | 55 |
|
|
2017
Q3 | $610K | Sell |
6,870
-365
| -5% | -$32.4K | 0.02% | 62 |
|
|
2017
Q2 | $639K | Sell |
7,235
-10,779
| -60% | -$952K | 0.02% | 68 |
|
|
2017
Q1 | $1.58M | Buy |
+18,014
| New | +$1.58M | 0.05% | 69 |
|