Back to Elliott Investment Management L.P. Elliott Investment Management L.P.

HYGHYG
14 quarters

Position history for Elliott Investment Management L.P.Elliott Investment Management L.P.'s holdings in ISHR IBX USD HIYLD CB ETF-UI

Elliott Investment Management 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

-$30.6M

Total Shares Change

-397,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$77.62
0
2025-Q4
Unchanged
3.8M
0.0%
$306.4M1.4%$77.90
0
2025-Q3
Unchanged
3.8M
0.0%
$308.5M1.4%$76.95
0
2025-Q2
New
3.8M
-
$306.5M1.7%$75.34
74
2024-Q3
Exited
0
-100.0%
$00.0%$71.82
0
2024-Q2
Unchanged
1M
0.0%
$78.7M0.5%$67.95
0
2024-Q1
Unchanged
1M
0.0%
$79.3M0.5%$67.45
0
2023-Q4
Unchanged
1M
0.0%
$78.9M0.4%$66.44
0
2023-Q3
Unchanged
1M
0.0%
$75.2M0.6%$62.03
0
2023-Q2
Increased
1M
+50.0%
$76.6M0.7%$62.24
59
2023-Q1
Decreased
680,000
-90.5%
$51.4M0.4%$61.79
0
2022-Q4
New
7.1M
-
$525.1M4.3%$59.57
88
2020-Q2
Exited
0
-100.0%
$00.0%$58.58
0
2020-Q1
New
397,500
-
$30.6M0.6%$54.57
57

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used