Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-504,717
| Closed | -$40.7M | – | 4564 |
|
|
2025
Q4 | $40.7M | Buy |
+504,717
| New | +$40.7M | 0.04% | 476 |
|
|
2025
Q3 | – | Sell |
-218,305
| Closed | -$17.6M | – | 4626 |
|
|
2025
Q2 | $17.6M | Buy |
218,305
+196,058
| +881% | +$15.4M | 0.02% | 825 |
|
|
2025
Q1 | $1.76M | Buy |
22,247
+8,592
| +63% | +$682K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $1.07M | Sell |
13,655
-45,539
| -77% | -$3.62M | ﹤0.01% | 3005 |
|
|
2024
Q3 | $4.75M | Buy |
59,194
+48,761
| +467% | +$3.84M | 0.01% | 1451 |
|
|
2024
Q2 | $805K | Sell |
10,433
-229,280
| -96% | -$17.6M | ﹤0.01% | 2720 |
|
|
2024
Q1 | $18.6M | Sell |
239,713
-902,799
| -79% | -$69.8M | 0.03% | 650 |
|
|
2023
Q4 | $88.4M | Buy |
+1,142,512
| New | +$85.2M | 0.17% | 105 |
|
|
2023
Q2 | – | Sell |
-2,782,957
| Closed | -$208M | – | 3753 |
|
|
2023
Q1 | $210M | Buy |
+2,782,957
| New | +$208M | 0.86% | 6 |
|
|
2022
Q4 | – | Sell |
-265,886
| Closed | -$19M | – | 3368 |
|
|
2022
Q3 | $19M | Buy |
+265,886
| New | +$20.1M | 0.1% | 240 |
|
|
2022
Q2 | – | Sell |
-35,907
| Closed | -$2.79M | – | 3084 |
|
|
2022
Q1 | $2.96M | Sell |
35,907
-831,872
| -96% | -$69.5M | 0.01% | 926 |
|
|
2021
Q4 | $75.5M | Buy |
+867,779
| New | +$75.3M | 0.2% | 82 |
|
|
2021
Q3 | – | Sell |
-129,268
| Closed | -$11.3M | – | 3138 |
|
|
2021
Q2 | $11.4M | Buy |
129,268
+58,685
| +83% | +$5.12M | 0.04% | 422 |
|
|
2021
Q1 | $6.15M | Buy |
70,583
+39,421
| +127% | +$3.43M | 0.04% | 539 |
|
|
2020
Q4 | $2.72M | Buy |
31,162
+21,645
| +227% | +$1.85M | 0.02% | 779 |
|
|
2020
Q3 | $798K | Buy |
+9,517
| New | +$801K | 0.01% | 1115 |
|
|
2020
Q1 | – | Sell |
-622,683
| Closed | -$54.8M | – | 2150 |
|
|
2019
Q4 | $54.8M | Buy |
622,683
+487,973
| +362% | +$42.5M | 0.33% | 28 |
|
|
2019
Q3 | $11.7M | Sell |
134,710
-12,291
| -8% | -$1.07M | 0.1% | 240 |
|
|
2019
Q2 | $12.8M | Buy |
147,001
+26,612
| +22% | +$2.3M | 0.12% | 197 |
|
|
2019
Q1 | $10.4M | Sell |
120,389
-171,427
| -59% | -$14.6M | 0.11% | 225 |
|
|
2018
Q4 | $23.7M | Buy |
+291,816
| New | +$24.4M | 0.28% | 68 |
|
|
2018
Q2 | – | Sell |
-211,554
| Closed | -$18.1M | – | 1875 |
|
|
2018
Q1 | $18.1M | Sell |
211,554
-124,646
| -37% | -$10.8M | 0.29% | 84 |
|
|
2017
Q4 | $29.3M | Buy |
336,200
+74,002
| +28% | +$6.49M | 0.51% | 25 |
|
|
2017
Q3 | $23.3M | Buy |
+262,198
| New | +$23.1M | 0.45% | 37 |
|
|
2017
Q2 | – | Sell |
-193,249
| Closed | -$17M | – | 1648 |
|
|
2017
Q1 | $17M | Buy |
193,249
+43,360
| +29% | +$3.79M | 0.47% | 36 |
|
|
2016
Q4 | $13M | Sell |
149,889
-182,597
| -55% | -$15.7M | 0.53% | 20 |
|
|
2016
Q3 | $29M | Buy |
+332,486
| New | +$28.6M | 1.93% | 2 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
Squarepoint's HYG Position: Q1 2026 in Review
Squarepoint sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 504,717 shares — an estimated $40.7M sold.
Squarepoint first reported a position in HYG in Q3 2016 and held it in 27 quarters. The position peaked at $210M in Q1 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- Squarepoint reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 504,717 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $40.7M.
- Squarepoint first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and held it in 27 quarters.
- Squarepoint's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $210M in Q1 2023.
- 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.