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HYGHYG
30 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in ISHR IBX USD HIYLD CB ETF-UI

Parallax Volatility Advisers, L.P. 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

-$2.6M

Total Shares Change

-31,849

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$77.62
0
2025-Q4
New
204,395
-
$16.5M0.0%$77.90
39
2025-Q3
Exited
0
-100.0%
$00.0%$76.95
0
2025-Q2
New
88,401
-
$7.1M0.0%$75.34
38
2025-Q1
Exited
0
-100.0%
$00.0%$72.62
0
2024-Q4
New
430,762
-
$33.9M0.1%$71.74
40
2024-Q3
Exited
0
-100.0%
$00.0%$71.82
0
2024-Q2
New
621,768
-
$48M0.1%$67.95
48
2024-Q1
Exited
0
-100.0%
$00.0%$67.45
0
2023-Q4
Decreased
110,469
-43.0%
$8.5M0.0%$66.44
0
2023-Q3
New
193,798
-
$14.3M0.0%$62.03
39
2023-Q2
Exited
0
-100.0%
$00.0%$62.24
0
2023-Q1
Increased
15,001
+15.0Kx
$1.1M0.0%$61.79
41
2022-Q4
Decreased
1
-100.0%
$740.0%$59.57
0
2022-Q3
Increased
1.1M
+1.1Mx
$81.2M0.1%$56.71
57
2022-Q2
Decreased
1
-100.0%
$00.0%$57.70
0
2022-Q1
Increased
199,816
+199.8Kx
$16.4M0.0%$63.75
45
2021-Q4
Decreased
1
-100.0%
$00.0%$66.92
0
2021-Q3
Increased
594,701
+594.7Kx
$52M0.0%$66.40
47
2021-Q2
Decreased
1
-100.0%
$00.0%$66.18
0
2021-Q1
Decreased
335,783
-19.6%
$29.3M0.0%$64.87
0
2020-Q4
Increased
417,455
+218x
$36.4M0.0%$64.49
47
2020-Q3
Increased
1,902
+62.0%
$160,0000.0%$60.96
33
2020-Q2
Decreased
1,174
-99.7%
$96,0000.0%$58.58
0
2020-Q1
Increased
367,059
+132.5%
$28.3M0.0%$54.57
46
2019-Q4
Increased
157,866
+2770.3%
$13.9M0.0%$61.74
45
2019-Q3
Increased
5,500
+2400.0%
$479,0000.0%$60.24
39
2019-Q2
Decreased
220
-97.8%
$19,0000.0%$59.48
0
2019-Q1
Decreased
9,983
-68.7%
$863,0000.0%$58.22
0
2018-Q4
New
31,849
-
$2.6M0.0%$54.11
36

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

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