Rokos Capital Management’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
2023 Q4	–	Hold	0	–	–	–	80
2023 Q3	–	Hold	0	–	–	–	91
2022 Q4	–	Sell	-500,000	Closed	-$36M	–	58
2022 Q3	$36M	Buy	+500,000	New	+$36M	1.07%	9