Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
249,717
-1,066,160
| -81% | -$86M | ﹤0.01% | 433 |
|
|
2025
Q1 | $104M | Sell |
1,315,877
-832,831
| -39% | -$65.7M | 0.02% | 75 |
|
|
2024
Q4 | $169M | Buy |
2,148,708
+1,552,646
| +260% | +$122M | 0.03% | 46 |
|
|
2024
Q3 | $47.9M | Buy |
596,062
+563,555
| +1,734% | +$45.3M | 0.01% | 175 |
|
|
2024
Q2 | $2.51M | Sell |
32,507
-1,901,305
| -98% | -$147M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $150M | Buy |
1,933,812
+353,450
| +22% | +$27.5M | 0.03% | 51 |
|
|
2023
Q4 | $122M | Buy |
1,580,362
+289,003
| +22% | +$22.4M | 0.02% | 70 |
|
|
2023
Q3 | $95.2M | Buy |
1,291,359
+340,935
| +36% | +$25.1M | 0.02% | 91 |
|
|
2023
Q2 | $71.3M | Buy |
950,424
+945,749
| +20,230% | +$71M | 0.01% | 126 |
|
|
2023
Q1 | $353K | Sell |
4,675
-133,517
| -97% | -$10.1M | ﹤0.01% | 4225 |
|
|
2022
Q4 | $10.2M | Buy |
138,192
+125,802
| +1,015% | +$9.26M | ﹤0.01% | 587 |
|
|
2022
Q3 | $885K | Buy |
+12,390
| New | +$885K | ﹤0.01% | 2710 |
|
|
2022
Q2 | – | Sell |
-835,537
| Closed | -$68.8M | – | 6183 |
|
|
2022
Q1 | $68.8M | Buy |
835,537
+829,973
| +14,917% | +$68.3M | 0.01% | 157 |
|
|
2021
Q4 | $484K | Sell |
5,564
-200,535
| -97% | -$17.4M | ﹤0.01% | 3856 |
|
|
2021
Q3 | $18M | Buy |
+206,099
| New | +$18M | ﹤0.01% | 511 |
|
|
2021
Q2 | – | Sell |
-94,352
| Closed | -$8.23M | – | 5583 |
|
|
2021
Q1 | $8.23M | Buy |
94,352
+15,692
| +20% | +$1.37M | ﹤0.01% | 906 |
|
|
2020
Q4 | $6.87M | Buy |
+78,660
| New | +$6.87M | ﹤0.01% | 839 |
|
|
2020
Q3 | – | Sell |
-7,537
| Closed | -$615K | – | 4655 |
|
|
2020
Q2 | $615K | Buy |
+7,537
| New | +$615K | ﹤0.01% | 2696 |
|
|
2020
Q1 | – | Sell |
-223,383
| Closed | -$19.6M | – | 4772 |
|
|
2019
Q4 | $19.6M | Buy |
223,383
+168,560
| +307% | +$14.8M | 0.01% | 312 |
|
|
2019
Q3 | $4.78M | Buy |
+54,823
| New | +$4.78M | ﹤0.01% | 684 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4732 |
|
|
2019
Q1 | – | Sell |
-5,716
| Closed | -$464K | – | 3704 |
|
|
2018
Q4 | $464K | Sell |
5,716
-1,827,837
| -100% | -$148M | ﹤0.01% | 2194 |
|
|
2018
Q3 | $158M | Buy |
+1,833,553
| New | +$158M | 0.05% | 44 |
|
|
2018
Q2 | – | Sell |
-87,636
| Closed | -$7.51M | – | 4090 |
|
|
2018
Q1 | $7.51M | Buy |
+87,636
| New | +$7.51M | ﹤0.01% | 375 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4033 |
|
|
2017
Q3 | – | Sell |
-3,170
| Closed | -$280K | – | 3625 |
|
|
2017
Q2 | $280K | Sell |
3,170
-5,830
| -65% | -$515K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $790K | Buy |
+9,000
| New | +$790K | ﹤0.01% | 1892 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4406 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3397 |
|
|
2016
Q2 | – | Sell |
-440,926
| Closed | -$36M | – | 3568 |
|
|
2016
Q1 | $36M | Buy |
440,926
+431,387
| +4,522% | +$35.2M | 0.02% | 111 |
|
|
2015
Q4 | $769K | Sell |
9,539
-152,947
| -94% | -$12.3M | ﹤0.01% | 2591 |
|
|
2015
Q3 | $13.5M | Buy |
162,486
+155,607
| +2,262% | +$13M | 0.01% | 378 |
|
|
2015
Q2 | $611K | Sell |
6,879
-539,781
| -99% | -$47.9M | ﹤0.01% | 3183 |
|
|
2015
Q1 | $49.5M | Buy |
546,660
+242,660
| +80% | +$22M | 0.02% | 122 |
|
|
2014
Q4 | $27.2M | Buy |
304,000
+210,280
| +224% | +$18.8M | 0.01% | 242 |
|
|
2014
Q3 | $8.62M | Buy |
93,720
+71,120
| +315% | +$6.54M | ﹤0.01% | 639 |
|
|
2014
Q2 | $2.15M | Sell |
22,600
-54,233
| -71% | -$5.16M | ﹤0.01% | 1668 |
|
|
2014
Q1 | $7.25M | Sell |
76,833
-37,301
| -33% | -$3.52M | ﹤0.01% | 718 |
|
|
2013
Q4 | $10.6M | Sell |
114,134
-400,933
| -78% | -$37.2M | ﹤0.01% | 599 |
|
|
2013
Q3 | $47.2M | Buy |
515,067
+413,648
| +408% | +$37.9M | 0.03% | 125 |
|
|
2013
Q2 | $9.22M | Buy |
+101,419
| New | +$9.22M | 0.01% | 561 |
|