Susquehanna International Group (Ireland)’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
2024 Q3	$122M	Buy	1,515,048 +1,425,833	+1,598%	+$112M	25.76%	1
2024 Q2	$6.88M	Buy	+89,215	New	+$6.86M	1.73%	11
2023 Q4	–	Sell	-144,229	Closed	-$10.6M	–	70
2023 Q3	$10.6M	Buy	+144,229	New	+$10.8M	2.5%	7
2023 Q2	–	Sell	-23,191	Closed	-$1.75M	–	67
2023 Q1	$1.75M	Buy	+23,191	New	+$1.74M	1%	22
2022 Q4	–	Sell	-28,291	Closed	-$2.02M	–	53
2022 Q3	$2.02M	Sell	28,291 -3,846	-12%	-$291K	0.65%	24
2022 Q2	$2.37M	Buy	+32,137	New	+$2.5M	0.56%	22
2021 Q4	–	Sell	-11,848	Closed	-$1.04M	–	85
2021 Q3	$1.04M	Buy	+11,848	New	+$1.04M	0.25%	34
2021 Q2	–	Sell	-158,456	Closed	-$13.8M	–	91
2021 Q1	$13.8M	Sell	158,456 -19,265	-11%	-$1.68M	5.6%	4
2020 Q4	$15.5M	Buy	177,721 +41,260	+30%	+$3.53M	9.23%	4
2020 Q3	$11.4M	Sell	136,461 -311,307	-70%	-$26.2M	10.28%	3
2020 Q2	$36.5M	Buy	447,768 +393,793	+730%	+$31.7M	25.84%	1
2020 Q1	$4.16M	Buy	+53,975	New	+$4.56M	3.4%	4