Soros Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,500,000
Closed -$117M 52
2024
Q1
$117M Buy
+1,500,000
New +$116M 21.41% 1
2023
Q4
Sell
-70,000
Closed -$5.16M 33
2023
Q3
$5.16M Buy
70,000
+7,000
+11% +$523K 2.16% 14
2023
Q2
$4.73M Buy
63,000
+13,000
+26% +$970K 2.58% 13
2023
Q1
$3.78M Sell
50,000
-5,000
-9% -$375K 1.99% 13
2022
Q4
$4.05M Buy
55,000
+5,000
+10% +$369K 3.52% 8
2022
Q3
$3.57M Buy
50,000
+44,000
+733% +$3.33M 2.44% 9
2022
Q2
$442K Sell
6,000
-29,000
-83% -$2.25M 0.2% 37
2022
Q1
$2.88M Buy
+35,000
New +$2.93M 0.63% 31

Other funds holding HYG