Susquehanna International Group (Ireland)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $122M | Buy |
1,515,048
+1,425,833
| +1,598% | +$114M | 25.76% | 1 |
|
|
2024
Q2 | $6.88M | Buy |
+89,215
| New | +$6.88M | 1.73% | 11 |
|
|
2023
Q4 | – | Sell |
-144,229
| Closed | -$10.6M | – | 70 |
|
|
2023
Q3 | $10.6M | Buy |
+144,229
| New | +$10.6M | 2.5% | 7 |
|
|
2023
Q2 | – | Sell |
-23,191
| Closed | -$1.75M | – | 67 |
|
|
2023
Q1 | $1.75M | Buy |
+23,191
| New | +$1.75M | 1% | 22 |
|
|
2022
Q4 | – | Sell |
-28,291
| Closed | -$2.02M | – | 53 |
|
|
2022
Q3 | $2.02M | Sell |
28,291
-3,846
| -12% | -$275K | 0.65% | 24 |
|
|
2022
Q2 | $2.37M | Buy |
+32,137
| New | +$2.37M | 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% | +$3.6M | 9.23% | 4 |
|
|
2020
Q3 | $11.4M | Sell |
136,461
-311,307
| -70% | -$26.1M | 10.28% | 3 |
|
|
2020
Q2 | $36.5M | Buy |
447,768
+393,793
| +730% | +$32.1M | 25.84% | 1 |
|
|
2020
Q1 | $4.16M | Buy |
+53,975
| New | +$4.16M | 3.4% | 4 |
|