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HYGHYG
Showing 7 of 22 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in ISHR IBX USD HIYLD CB ETF-UI

CAPSTONE INVESTMENT ADVISORS, LLC previously held 0 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$9.1M

Total Shares Change

-113,401

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$77.62
0
2025-Q4
Increased
251,370
+15.6%
$20.3M0.0%$77.90
33
2025-Q3
Decreased
217,401
-12.8%
$17.7M0.0%$76.95
0
2025-Q2
Increased
249,201
+124.3%
$20.1M0.0%$75.34
46
2025-Q1
Increased
111,101
+111.1Kx
$8.8M0.0%$72.62
44
2024-Q4
Decreased
1
-100.0%
$790.0%$71.74
0
2024-Q3
Decreased
113,401
-43.6%
$9.1M0.0%$71.82
0

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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