Renaissance Technologies’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 | $74.2M | Buy |
920,000
+712,500
| +343% | +$57.5M | 0.1% | 228 |
|
|
2025
Q1 | $16.4M | Buy |
+207,500
| New | +$16.4M | 0.02% | 749 |
|
|
2023
Q4 | – | Sell |
-9,300
| Closed | -$686K | – | 3884 |
|
|
2023
Q3 | $686K | Sell |
9,300
-356,500
| -97% | -$26.3M | ﹤0.01% | 2551 |
|
|
2023
Q2 | $27.5M | Buy |
365,800
+121,600
| +50% | +$9.13M | 0.04% | 526 |
|
|
2023
Q1 | $18.4M | Buy |
+244,200
| New | +$18.4M | 0.02% | 765 |
|
|
2022
Q3 | – | Sell |
-64,900
| Closed | -$4.78M | – | 4185 |
|
|
2022
Q2 | $4.78M | Buy |
64,900
+55,700
| +605% | +$4.1M | 0.01% | 1597 |
|
|
2022
Q1 | $757K | Buy |
+9,200
| New | +$757K | ﹤0.01% | 2907 |
|
|
2021
Q3 | – | Sell |
-205,700
| Closed | -$18.1M | – | 3623 |
|
|
2021
Q2 | $18.1M | Sell |
205,700
-24,100
| -10% | -$2.12M | 0.02% | 811 |
|
|
2021
Q1 | $20M | Buy |
229,800
+81,000
| +54% | +$7.06M | 0.02% | 770 |
|
|
2020
Q4 | $13M | Buy |
148,800
+1,900
| +1% | +$166K | 0.01% | 993 |
|
|
2020
Q3 | $12.3M | Buy |
146,900
+110,000
| +298% | +$9.23M | 0.01% | 1011 |
|
|
2020
Q2 | $3.01M | Buy |
+36,900
| New | +$3.01M | ﹤0.01% | 1931 |
|
|
2020
Q1 | – | Sell |
-154,100
| Closed | -$13.6M | – | 3591 |
|
|
2019
Q4 | $13.6M | Buy |
154,100
+69,500
| +82% | +$6.11M | 0.01% | 1247 |
|
|
2019
Q3 | $7.38M | Sell |
84,600
-31,900
| -27% | -$2.78M | 0.01% | 1586 |
|
|
2019
Q2 | $10.2M | Buy |
116,500
+17,700
| +18% | +$1.54M | 0.01% | 1399 |
|
|
2019
Q1 | $8.54M | Buy |
98,800
+37,900
| +62% | +$3.28M | 0.01% | 1468 |
|
|
2018
Q4 | $4.94M | Sell |
60,900
-27,900
| -31% | -$2.26M | 0.01% | 1741 |
|
|
2018
Q3 | $7.68M | Buy |
+88,800
| New | +$7.68M | 0.01% | 1523 |
|
|
2018
Q2 | – | Sell |
-95,900
| Closed | -$8.21M | – | 3393 |
|
|
2018
Q1 | $8.21M | Buy |
95,900
+18,100
| +23% | +$1.55M | 0.01% | 1493 |
|
|
2017
Q4 | $6.79M | Buy |
+77,800
| New | +$6.79M | 0.01% | 1616 |
|