TSS
Two Sigma Securities’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 | $550K | Buy |
+6,820
| New | +$550K | 0.07% | 393 |
|
|
2024
Q2 | – | Sell |
-32,900
| Closed | -$2.56M | – | 1812 |
|
|
2024
Q1 | $2.56M | Sell |
32,900
-43,464
| -57% | -$3.38M | 0.02% | 136 |
|
|
2023
Q4 | $5.91M | Sell |
76,364
-1,039
| -1% | -$80.4K | 0.06% | 63 |
|
|
2023
Q3 | $5.71M | Buy |
77,403
+72,111
| +1,363% | +$5.32M | 0.06% | 55 |
|
|
2023
Q2 | $397K | Sell |
5,292
-46,512
| -90% | -$3.49M | 0.01% | 426 |
|
|
2023
Q1 | $3.91M | Buy |
+51,804
| New | +$3.91M | 0.08% | 62 |
|
|
2022
Q4 | – | Sell |
-70,997
| Closed | -$5.07M | – | 1647 |
|
|
2022
Q3 | $5.07M | Buy |
70,997
+59,604
| +523% | +$4.25M | 0.15% | 15 |
|
|
2022
Q2 | $839K | Buy |
+11,393
| New | +$839K | 0.03% | 169 |
|
|
2022
Q1 | – | Sell |
-6,430
| Closed | -$559K | – | 1321 |
|
|
2021
Q4 | $559K | Buy |
+6,430
| New | +$559K | 0.02% | 226 |
|
|
2021
Q3 | – | Sell |
-13,074
| Closed | -$1.15M | – | 1007 |
|
|
2021
Q2 | $1.15M | Sell |
13,074
-18,899
| -59% | -$1.66M | 0.03% | 77 |
|
|
2021
Q1 | $2.79M | Buy |
31,973
+28,669
| +868% | +$2.5M | 0.15% | 24 |
|
|
2020
Q4 | $288K | Sell |
3,304
-134
| -4% | -$11.7K | 0.01% | 321 |
|
|
2020
Q3 | $288K | Sell |
3,438
-23,649
| -87% | -$1.98M | 0.01% | 259 |
|
|
2020
Q2 | $2.21M | Sell |
27,087
-28,232
| -51% | -$2.3M | 0.05% | 45 |
|
|
2020
Q1 | $4.26M | Sell |
55,319
-6,535
| -11% | -$504K | 0.1% | 44 |
|
|
2019
Q4 | $5.44M | Buy |
+61,854
| New | +$5.44M | 0.04% | 30 |
|
|
2019
Q3 | – | Sell |
-64,778
| Closed | -$5.65M | – | 969 |
|
|
2019
Q2 | $5.65M | Buy |
64,778
+48,668
| +302% | +$4.24M | 0.06% | 17 |
|
|
2019
Q1 | $1.39M | Sell |
16,110
-25,496
| -61% | -$2.2M | 0.01% | 67 |
|
|
2018
Q4 | $3.37M | Buy |
+41,606
| New | +$3.37M | 0.04% | 22 |
|
|
2018
Q3 | – | Sell |
-5,709
| Closed | -$486K | – | 1372 |
|
|
2018
Q2 | $486K | Sell |
5,709
-28,707
| -83% | -$2.44M | ﹤0.01% | 435 |
|
|
2018
Q1 | $2.95M | Buy |
34,416
+28,601
| +492% | +$2.45M | 0.02% | 91 |
|
|
2017
Q4 | $507K | Buy |
+5,815
| New | +$507K | 0.01% | 234 |
|
|
2017
Q3 | – | Sell |
-17,988
| Closed | -$1.59M | – | 1006 |
|
|
2017
Q2 | $1.59M | Buy |
17,988
+12,402
| +222% | +$1.1M | 0.3% | 50 |
|
|
2017
Q1 | $490K | Buy |
+5,586
| New | +$490K | 0.1% | 199 |
|
|
2016
Q4 | – | Sell |
-5,246
| Closed | -$458K | – | 811 |
|
|
2016
Q3 | $458K | Sell |
5,246
-604
| -10% | -$52.7K | 0.16% | 179 |
|
|
2016
Q2 | $495K | Buy |
5,850
+1,908
| +48% | +$161K | 0.27% | 101 |
|
|
2016
Q1 | $322K | Buy |
3,942
+1,185
| +43% | +$96.8K | 0.41% | 73 |
|
|
2015
Q4 | $222K | Buy |
+2,757
| New | +$222K | 0.27% | 112 |
|