Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$15.5M | – | 183 |
|
|
2024
Q1 | $15.5M | Buy |
200,000
+100,000
| +100% | +$7.77M | 0.26% | 70 |
|
|
2023
Q4 | $7.74M | Sell |
100,000
-125,000
| -56% | -$9.67M | 0.1% | 100 |
|
|
2023
Q3 | $16.6M | Buy |
225,000
+150,000
| +200% | +$11.1M | 0.24% | 64 |
|
|
2023
Q2 | $5.63M | Sell |
75,000
-25,000
| -25% | -$1.88M | 0.09% | 86 |
|
|
2023
Q1 | $7.56M | Buy |
+100,000
| New | +$7.56M | 0.12% | 87 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q2 | – | Sell |
-227,500
| Closed | -$19.5M | – | 204 |
|
|
2018
Q1 | $19.5M | Buy |
+227,500
| New | +$19.5M | 0.32% | 69 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q1 | – | Sell |
-930,000
| Closed | -$74.9M | – | 251 |
|
|
2015
Q4 | $74.9M | Buy |
+930,000
| New | +$74.9M | 1.24% | 21 |
|