Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-818,657
| Closed | -$64.4M | – | 2184 |
|
|
2024
Q4 | $64.4M | Buy |
+818,657
| New | +$64.4M | 0.37% | 23 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2023
Q4 | – | Sell |
-1,281,910
| Closed | -$94.5M | – | 1891 |
|
|
2023
Q3 | $94.5M | Buy |
1,281,910
+698,129
| +120% | +$51.5M | 0.73% | 6 |
|
|
2023
Q2 | $43.8M | Buy |
583,781
+214,761
| +58% | +$16.1M | 0.38% | 42 |
|
|
2023
Q1 | $27.9M | Buy |
369,020
+245,532
| +199% | +$18.5M | 0.27% | 99 |
|
|
2022
Q4 | $9.09M | Buy |
123,488
+112,242
| +998% | +$8.26M | 0.08% | 318 |
|
|
2022
Q3 | $803K | Buy |
+11,246
| New | +$803K | 0.01% | 1414 |
|