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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $1.07M | Sell |
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|
2024
Q3 | $4.75M | Buy |
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|
2024
Q2 | $805K | Sell |
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|
2024
Q1 | $18.6M | Sell |
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|
2023
Q4 | $88.4M | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $210M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $19M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.96M | Sell |
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|
2021
Q4 | $75.5M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $11.4M | Buy |
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|
2021
Q1 | $6.15M | Buy |
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|
2020
Q4 | $2.72M | Buy |
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|
2020
Q3 | $798K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $54.8M | Buy |
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|
2019
Q3 | $11.7M | Sell |
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|
2019
Q2 | $12.8M | Buy |
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|
2019
Q1 | $10.4M | Sell |
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|
2018
Q4 | $23.7M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $18.1M | Sell |
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|
2017
Q4 | $29.3M | Buy |
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|
2017
Q3 | $23.3M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $17M | Buy |
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|
2016
Q4 | $13M | Sell |
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|
2016
Q3 | $29M | Buy |
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