Verition Fund Management’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 | $80.1M | Buy |
993,486
+882,286
| +793% | +$71.2M | 0.36% | 12 |
|
|
2025
Q1 | $8.77M | Sell |
111,200
-368,170
| -77% | -$29M | 0.04% | 477 |
|
|
2024
Q4 | $37.7M | Buy |
479,370
+368,170
| +331% | +$29M | 0.15% | 76 |
|
|
2024
Q3 | $8.93M | Sell |
111,200
-183,500
| -62% | -$14.7M | 0.05% | 390 |
|
|
2024
Q2 | $22.7M | Buy |
294,700
+18,500
| +7% | +$1.43M | 0.12% | 102 |
|
|
2024
Q1 | $21.5M | Buy |
276,200
+144,000
| +109% | +$11.2M | 0.15% | 85 |
|
|
2023
Q4 | $10.2M | Sell |
132,200
-12,114
| -8% | -$938K | 0.08% | 208 |
|
|
2023
Q3 | $10.6M | Buy |
144,314
+5,797
| +4% | +$427K | 0.12% | 181 |
|
|
2023
Q2 | $10.4M | Buy |
138,517
+1,317
| +1% | +$98.9K | 0.14% | 166 |
|
|
2023
Q1 | $10.4M | Buy |
137,200
+25,000
| +22% | +$1.89M | 0.14% | 166 |
|
|
2022
Q4 | $8.26M | Sell |
112,200
-82,140
| -42% | -$6.05M | 0.13% | 165 |
|
|
2022
Q3 | $13.9M | Buy |
194,340
+13,829
| +8% | +$987K | 0.16% | 116 |
|
|
2022
Q2 | $13.3M | Buy |
180,511
+175,600
| +3,576% | +$12.9M | 0.26% | 48 |
|
|
2022
Q1 | $404K | Buy |
+4,911
| New | +$404K | ﹤0.01% | 1332 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1980 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2021
Q2 | – | Sell |
-224,086
| Closed | -$19.5M | – | 1861 |
|
|
2021
Q1 | $19.5M | Buy |
+224,086
| New | +$19.5M | 0.22% | 37 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2019
Q3 | – | Sell |
-76,001
| Closed | -$6.63M | – | 1053 |
|
|
2019
Q2 | $6.63M | Hold |
76,001
| – | – | 0.19% | 62 |
|
|
2019
Q1 | $50K | Buy |
76,001
+13,001
| +21% | +$8.55K | ﹤0.01% | 977 |
|
|
2018
Q4 | $5.11M | Buy |
+63,000
| New | +$5.11M | 0.37% | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2015
Q1 | – | Sell |
-64,670
| Closed | -$5.79M | – | 419 |
|
|
2014
Q4 | $5.79M | Buy |
+64,670
| New | +$5.79M | 1.3% | 11 |
|
|
2014
Q1 | – | Sell |
-215,010
| Closed | -$20M | – | 523 |
|
|
2013
Q4 | $20M | Buy |
+215,010
| New | +$20M | 3.55% | 3 |
|