SCM
Stevens Capital Management’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 | $1.76M | Buy |
+21,801
| New | +$1.76M | 0.48% | 51 |
|
|
2024
Q4 | – | Sell |
-525,762
| Closed | -$42.2M | – | 338 |
|
|
2024
Q3 | $42.2M | Buy |
525,762
+162,908
| +45% | +$13.1M | 6.01% | 3 |
|
|
2024
Q2 | $28M | Buy |
362,854
+247,176
| +214% | +$19.1M | 9.47% | 1 |
|
|
2024
Q1 | $8.99M | Sell |
115,678
-521,922
| -82% | -$40.6M | 1.75% | 13 |
|
|
2023
Q4 | $49.3M | Buy |
637,600
+170,200
| +36% | +$13.2M | 12.3% | 1 |
|
|
2023
Q3 | $34.5M | Buy |
467,400
+315,200
| +207% | +$23.2M | 9.95% | 1 |
|
|
2023
Q2 | $11.4M | Buy |
152,200
+143,789
| +1,710% | +$10.8M | 2.35% | 7 |
|
|
2023
Q1 | $635K | Buy |
+8,411
| New | +$635K | 0.16% | 88 |
|
|
2022
Q4 | – | Sell |
-19,713
| Closed | -$1.41M | – | 149 |
|
|
2022
Q3 | $1.41M | Buy |
+19,713
| New | +$1.41M | 0.9% | 19 |
|
|
2022
Q2 | – | Sell |
-38,499
| Closed | -$3.17M | – | 185 |
|
|
2022
Q1 | $3.17M | Sell |
38,499
-69,801
| -64% | -$5.74M | 0.69% | 37 |
|
|
2021
Q4 | $9.42M | Buy |
+108,300
| New | +$9.42M | 2.17% | 8 |
|
|
2021
Q3 | – | Sell |
-9,500
| Closed | -$836K | – | 214 |
|
|
2021
Q2 | $836K | Buy |
+9,500
| New | +$836K | 0.24% | 67 |
|
|
2021
Q1 | – | Sell |
-115,700
| Closed | -$10.1M | – | 175 |
|
|
2020
Q4 | $10.1M | Buy |
+115,700
| New | +$10.1M | 4.96% | 4 |
|