Simplex Trading’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
Q1 | – | Sell |
-306,276
| Closed | -$24.1M | – | 3070 |
|
|
2024
Q4 | $24.1M | Buy |
+306,276
| New | +$24.1M | 0.01% | 19 |
|
|
2021
Q4 | – | Sell |
-84,844
| Closed | -$7.46M | – | 3559 |
|
|
2021
Q3 | $7.46M | Buy |
84,844
+23,537
| +38% | +$2.07M | 0.01% | 76 |
|
|
2021
Q2 | $5.4M | Buy |
+61,307
| New | +$5.4M | 0.01% | 112 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$16K | – | 2614 |
|
|
2020
Q2 | $16K | Sell |
200
-15,600
| -99% | -$1.25M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $1.22M | Buy |
+15,800
| New | +$1.22M | ﹤0.01% | 254 |
|
|
2016
Q4 | – | Sell |
-93,358
| Closed | -$8.15M | – | 2166 |
|
|
2016
Q3 | $8.15M | Buy |
+93,358
| New | +$8.15M | 0.55% | 12 |
|
|
2016
Q2 | – | Sell |
-55,243
| Closed | -$4.51M | – | 2143 |
|
|
2016
Q1 | $4.51M | Buy |
55,243
+6,135
| +12% | +$501K | 0.36% | 24 |
|
|
2015
Q4 | $3.96M | Sell |
49,108
-14,896
| -23% | -$1.2M | 0.31% | 36 |
|
|
2015
Q3 | $5.33M | Buy |
64,004
+63,190
| +7,763% | +$5.26M | 0.39% | 23 |
|
|
2015
Q2 | $72K | Sell |
814
-22,401
| -96% | -$1.98M | 0.01% | 771 |
|
|
2015
Q1 | $2.1M | Buy |
+23,215
| New | +$2.1M | 0.24% | 47 |
|