Walleye Trading’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 | – | Hold |
0
| – | – | – | 1359 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2024
Q3 | – | Sell |
-305
| Closed | -$23.5K | – | 1557 |
|
|
2024
Q2 | $23.5K | Buy |
+305
| New | +$23.5K | ﹤0.01% | 1101 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2023
Q4 | – | Sell |
-180,004
| Closed | -$13.3M | – | 2039 |
|
|
2023
Q3 | $13.3M | Sell |
180,004
-43,202
| -19% | -$3.18M | 0.03% | 63 |
|
|
2023
Q2 | $16.8M | Buy |
223,206
+106,103
| +91% | +$7.97M | 0.05% | 12 |
|
|
2023
Q1 | $8.85M | Buy |
+117,103
| New | +$8.85M | 0.02% | 47 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2022
Q2 | – | Sell |
-147,041
| Closed | -$12.1M | – | 2230 |
|
|
2022
Q1 | $12.1M | Buy |
147,041
+131,650
| +855% | +$10.8M | 0.04% | 84 |
|
|
2021
Q4 | $1.34M | Buy |
+15,391
| New | +$1.34M | ﹤0.01% | 427 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1422 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2018
Q4 | – | Sell |
-25,694
| Closed | -$2.22M | – | 1734 |
|
|
2018
Q3 | $2.22M | Buy |
+25,694
| New | +$2.22M | 0.01% | 299 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2017
Q4 | – | Sell |
-218,407
| Closed | -$19.4K | – | 1478 |
|
|
2017
Q3 | $19.4K | Buy |
218,407
+198,706
| +1,009% | +$17.6K | 0.1% | 22 |
|
|
2017
Q2 | $1.74K | Sell |
19,701
-29,031
| -60% | -$2.57K | 0.01% | 295 |
|
|
2017
Q1 | $4.28K | Buy |
48,732
+34,129
| +234% | +$3K | 0.03% | 110 |
|
|
2016
Q4 | $1.26M | Sell |
14,603
-3,566
| -20% | -$309K | 0.01% | 302 |
|
|
2016
Q3 | $1.59M | Buy |
+18,169
| New | +$1.59M | 0.01% | 209 |
|
|
2016
Q2 | – | Sell |
-24,698
| Closed | -$2.02M | – | 2135 |
|
|
2016
Q1 | $2.02M | Buy |
24,698
+20,316
| +464% | +$1.66M | 0.02% | 106 |
|
|
2015
Q4 | $353K | Sell |
4,382
-225,890
| -98% | -$18.2M | ﹤0.01% | 604 |
|
|
2015
Q3 | $19.2M | Buy |
+230,272
| New | +$19.2M | 0.18% | 13 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2015
Q1 | – | Sell |
-1,251
| Closed | -$112K | – | 1312 |
|
|
2014
Q4 | $112K | Buy |
+1,251
| New | +$112K | ﹤0.01% | 773 |
|
|
2014
Q3 | – | Sell |
-5,627
| Closed | -$536 | – | 1335 |
|
|
2014
Q2 | $536 | Buy |
+5,627
| New | +$536 | 0.01% | 268 |
|
|
2014
Q1 | – | Sell |
-1,733
| Closed | -$161K | – | 1143 |
|
|
2013
Q4 | $161K | Buy |
+1,733
| New | +$161K | ﹤0.01% | 751 |
|
|
2013
Q3 | – | Sell |
-30,199
| Closed | -$2.74M | – | 1098 |
|
|
2013
Q2 | $2.74M | Buy |
+30,199
| New | +$2.74M | 0.03% | 51 |
|