Walleye Capital’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 | – | Sell |
-293
| Closed | -$23.1K | – | 2057 |
|
|
2025
Q1 | $23.1K | Sell |
293
-344,707
| -100% | -$27.2M | ﹤0.01% | 1688 |
|
|
2024
Q4 | $27.1M | Sell |
345,000
-20,038
| -5% | -$1.58M | 0.07% | 88 |
|
|
2024
Q3 | $29.3M | Buy |
+365,038
| New | +$29.3M | 0.06% | 61 |
|
|
2024
Q2 | – | Sell |
-172
| Closed | -$13.4K | – | 2797 |
|
|
2024
Q1 | $13.4K | Sell |
172
-685,924
| -100% | -$53.3M | ﹤0.01% | 2325 |
|
|
2023
Q4 | $53.1M | Buy |
686,096
+557,494
| +434% | +$43.1M | 0.11% | 6 |
|
|
2023
Q3 | $9.48M | Buy |
128,602
+128,597
| +2,571,940% | +$9.48M | 0.02% | 223 |
|
|
2023
Q2 | $375 | Buy |
+5
| New | +$375 | ﹤0.01% | 2008 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2406 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2490 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 889 |
|