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HYGHYG
15 quarters

Position history for PICTON MAHONEY ASSET MANAGEMENTPICTON MAHONEY ASSET MANAGEMENT's holdings in ISHR IBX USD HIYLD CB ETF-UI

PICTON MAHONEY ASSET MANAGEMENT holds 1,590 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $127,152 as of 2026-Q2. HYG represents 0.0% of PICTON MAHONEY ASSET MANAGEMENT's portfolio.

Current Value

$127,152

Current Shares

1,590

Total Value Change

-$502,848

Total Shares Change

-5,570

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1,590
0.0%
$127,1520.0%$79.22
0
2026-Q1
Decreased
1,590
-62.9%
$126,5000.0%$77.62
0
2025-Q4
Unchanged
4,290
0.0%
$345,9030.0%$77.90
0
2025-Q3
New
4,290
-
$3480.0%$76.95
15
2024-Q3
Exited
0
-100.0%
$00.0%$71.82
0
2024-Q2
Decreased
19,280
-33.1%
$1,4870.1%$67.95
0
2024-Q1
Decreased
28,800
-14.1%
$2,2390.1%$67.45
0
2023-Q4
Increased
33,520
+166.4%
$2,5940.1%$66.44
20
2023-Q3
New
12,580
-
$9270.0%$62.03
15
2021-Q4
Exited
0
-100.0%
$00.0%$66.92
0
2021-Q3
Decreased
2,200
-82.4%
$192,0000.0%$66.40
0
2021-Q2
New
12,530
-
$1.1M0.0%$66.18
35
2020-Q2
Exited
0
-100.0%
$00.0%$58.58
0
2020-Q1
Decreased
3,150
-56.0%
$243,0000.0%$54.57
0
2019-Q4
New
7,160
-
$630,0000.0%$61.74
34

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

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