Tudor Investment Corp’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 | $39.1M | Buy |
484,800
+445,209
| +1,125% | +$35.9M | 0.09% | 52 |
|
|
2025
Q1 | $3.12M | Buy |
+39,591
| New | +$3.12M | 0.01% | 641 |
|
|
2023
Q4 | – | Sell |
-5,987
| Closed | -$441K | – | 1688 |
|
|
2023
Q3 | $441K | Buy |
5,987
+559
| +10% | +$41.2K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $407K | Sell |
5,428
-3,466
| -39% | -$260K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $672K | Buy |
+8,894
| New | +$672K | 0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-7,862
| Closed | -$606K | – | 1267 |
|
|
2020
Q1 | $606K | Buy |
+7,862
| New | +$606K | 0.05% | 415 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$305K | – | 1242 |
|
|
2019
Q3 | $305K | Buy |
+3,500
| New | +$305K | 0.01% | 840 |
|
|
2019
Q1 | – | Sell |
-11,932
| Closed | -$968K | – | 1165 |
|
|
2018
Q4 | $968K | Buy |
+11,932
| New | +$968K | 0.02% | 389 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1444 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2015
Q3 | – | Sell |
-1,636,969
| Closed | -$145M | – | 1560 |
|
|
2015
Q2 | $145M | Buy |
+1,636,969
| New | +$145M | 4.25% | 2 |
|
|
2014
Q4 | – | Sell |
-157,000
| Closed | -$14.4M | – | 1498 |
|
|
2014
Q3 | $14.4M | Buy |
+157,000
| New | +$14.4M | 0.52% | 19 |
|
|
2014
Q2 | – | Sell |
-1,104,598
| Closed | -$104M | – | 1217 |
|
|
2014
Q1 | $104M | Buy |
1,104,598
+109,132
| +11% | +$10.3M | 4.42% | 1 |
|
|
2013
Q4 | $92.5M | Buy |
995,466
+613,437
| +161% | +$57M | 4.51% | 3 |
|
|
2013
Q3 | $35M | Sell |
382,029
-703,971
| -65% | -$64.5M | 1.44% | 6 |
|
|
2013
Q2 | $98.7M | Buy |
+1,086,000
| New | +$98.7M | 7.4% | 1 |
|