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HYGHYG
29 quarters

Position history for SOSquarepoint Ops LLC's holdings in ISHR IBX USD HIYLD CB ETF-UI

Squarepoint Ops LLC holds 123,602 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $9.9M as of 2026-Q2. This is a new position. HYG represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$9.9M

Current Shares

123,602

Total Value Change

-$13.8M

Total Shares Change

-168,214

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
123,602
-
$9.9M0.0%$79.22
38
2026-Q1
Exited
0
-100.0%
$00.0%$77.62
0
2025-Q4
New
504,717
-
$40.7M0.0%$77.90
40
2025-Q3
Exited
0
-100.0%
$00.0%$76.95
0
2025-Q2
Increased
218,305
+881.3%
$17.6M0.0%$75.34
46
2025-Q1
Increased
22,247
+62.9%
$1.8M0.0%$72.62
37
2024-Q4
Decreased
13,655
-76.9%
$1.1M0.0%$71.74
0
2024-Q3
Increased
59,194
+467.4%
$4.8M0.0%$71.82
43
2024-Q2
Decreased
10,433
-95.7%
$804,8020.0%$67.95
0
2024-Q1
Decreased
239,713
-79.0%
$18.6M0.0%$67.45
0
2023-Q4
New
1.1M
-
$88.4M0.2%$66.44
49
2023-Q2
Exited
0
-100.0%
$00.0%$62.24
0
2023-Q1
New
2.8M
-
$210.3M0.9%$61.79
60
2022-Q4
Exited
0
-100.0%
$00.0%$59.57
0
2022-Q3
New
265,886
-
$19M0.1%$56.71
39
2022-Q2
Exited
0
-100.0%
$00.0%$57.70
0
2022-Q1
Decreased
35,907
-95.9%
$3M0.0%$63.75
0
2021-Q4
New
867,779
-
$75.5M0.2%$66.92
49
2021-Q3
Exited
0
-100.0%
$00.0%$66.40
0
2021-Q2
Increased
129,268
+83.1%
$11.4M0.0%$66.18
43
2021-Q1
Increased
70,583
+126.5%
$6.2M0.0%$64.87
44
2020-Q4
Increased
31,162
+227.4%
$2.7M0.0%$64.49
42
2020-Q3
New
9,517
-
$798,0000.0%$60.96
34
2020-Q1
Exited
0
-100.0%
$00.0%$54.57
0
2019-Q4
Increased
622,683
+362.2%
$54.8M0.3%$61.74
57
2019-Q3
Decreased
134,710
-8.4%
$11.7M0.1%$60.24
0
2019-Q2
Increased
147,001
+22.1%
$12.8M0.1%$59.48
40
2019-Q1
Decreased
120,389
-58.7%
$10.4M0.1%$58.22
0
2018-Q4
New
291,816
-
$23.7M0.3%$54.11
47

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

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