Verition Fund Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Buy |
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|
2025
Q1 | $8.77M | Sell |
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|
2024
Q4 | $37.7M | Buy |
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|
2024
Q3 | $8.93M | Sell |
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|
2024
Q2 | $22.7M | Buy |
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|
2024
Q1 | $21.5M | Buy |
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|
2023
Q4 | $10.2M | Sell |
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|
2023
Q3 | $10.6M | Buy |
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|
2023
Q2 | $10.4M | Buy |
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|
2023
Q1 | $10.4M | Buy |
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|
2022
Q4 | $8.26M | Sell |
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|
2022
Q3 | $13.9M | Buy |
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|
2022
Q2 | $13.3M | Buy |
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|
2022
Q1 | $404K | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $19.5M | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $6.63M | Hold |
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|
2019
Q1 | $50K | Buy |
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|
2018
Q4 | $5.11M | Buy |
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|
2018
Q3 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.79M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $20M | Buy |
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