Squarepoint’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
Q2 | $17.6M | Buy |
218,305
+196,058
| +881% | +$15.8M | 0.02% | 425 |
|
|
2025
Q1 | $1.76M | Buy |
22,247
+8,592
| +63% | +$678K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $1.07M | Sell |
13,655
-45,539
| -77% | -$3.58M | ﹤0.01% | 1488 |
|
|
2024
Q3 | $4.75M | Buy |
59,194
+48,761
| +467% | +$3.92M | 0.01% | 768 |
|
|
2024
Q2 | $805K | Sell |
10,433
-229,280
| -96% | -$17.7M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $18.6M | Sell |
239,713
-902,799
| -79% | -$70.2M | 0.03% | 314 |
|
|
2023
Q4 | $88.4M | Buy |
+1,142,512
| New | +$88.4M | 0.17% | 56 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2636 |
|
|
2023
Q2 | – | Sell |
-2,782,957
| Closed | -$210M | – | 2582 |
|
|
2023
Q1 | $210M | Buy |
+2,782,957
| New | +$210M | 0.86% | 2 |
|
|
2022
Q4 | – | Sell |
-265,886
| Closed | -$19M | – | 2430 |
|
|
2022
Q3 | $19M | Buy |
+265,886
| New | +$19M | 0.1% | 153 |
|
|
2022
Q2 | – | Sell |
-35,907
| Closed | -$2.96M | – | 2336 |
|
|
2022
Q1 | $2.96M | Sell |
35,907
-831,872
| -96% | -$68.5M | 0.01% | 635 |
|
|
2021
Q4 | $75.5M | Buy |
+867,779
| New | +$75.5M | 0.2% | 32 |
|
|
2021
Q3 | – | Sell |
-129,268
| Closed | -$11.4M | – | 2466 |
|
|
2021
Q2 | $11.4M | Buy |
129,268
+58,685
| +83% | +$5.17M | 0.04% | 261 |
|
|
2021
Q1 | $6.15M | Buy |
70,583
+39,421
| +127% | +$3.44M | 0.04% | 366 |
|
|
2020
Q4 | $2.72M | Buy |
31,162
+21,645
| +227% | +$1.89M | 0.02% | 632 |
|
|
2020
Q3 | $798K | Buy |
+9,517
| New | +$798K | 0.01% | 1059 |
|
|
2020
Q1 | – | Sell |
-622,683
| Closed | -$54.8M | – | 2119 |
|
|
2019
Q4 | $54.8M | Buy |
622,683
+487,973
| +362% | +$42.9M | 0.33% | 27 |
|
|
2019
Q3 | $11.7M | Sell |
134,710
-12,291
| -8% | -$1.07M | 0.1% | 230 |
|
|
2019
Q2 | $12.8M | Buy |
147,001
+26,612
| +22% | +$2.32M | 0.12% | 195 |
|
|
2019
Q1 | $10.4M | Sell |
120,389
-171,427
| -59% | -$14.8M | 0.11% | 223 |
|
|
2018
Q4 | $23.7M | Buy |
+291,816
| New | +$23.7M | 0.28% | 68 |
|
|
2018
Q2 | – | Sell |
-211,554
| Closed | -$18.1M | – | 1872 |
|
|
2018
Q1 | $18.1M | Sell |
211,554
-124,646
| -37% | -$10.7M | 0.29% | 84 |
|
|
2017
Q4 | $29.3M | Buy |
336,200
+74,002
| +28% | +$6.46M | 0.51% | 24 |
|
|
2017
Q3 | $23.3M | Buy |
+262,198
| New | +$23.3M | 0.45% | 37 |
|
|
2017
Q2 | – | Sell |
-193,249
| Closed | -$17M | – | 1641 |
|
|
2017
Q1 | $17M | Buy |
193,249
+43,360
| +29% | +$3.81M | 0.47% | 35 |
|
|
2016
Q4 | $13M | Sell |
149,889
-182,597
| -55% | -$15.8M | 0.53% | 20 |
|
|
2016
Q3 | $29M | Buy |
+332,486
| New | +$29M | 1.93% | 2 |
|