BlueCrest Capital Management — HYG Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288513
Currently held · 2 QFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 193,880 | -36,155 | -15.7% | $15.5M | 0.51% |
| 2026 Q1 | 2026-05-15 | New | 230,035 | 230,035 | — | $18.3M | 1.08% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -332,728 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 332,728 | -942,072 | -73.9% | $26.8M | 0.81% |
| 2025 Q2 | 2025-08-14 | Add | 1,274,800 | 1,210,000 | +1867.3% | $102.8M | 3.92% |
| 2025 Q1 | 2025-05-15 | Reduce | 64,800 | -193,972 | -75.0% | $5.1M | 0.22% |
| 2024 Q4 | 2025-02-14 | Add | 258,772 | 192,971 | +293.3% | $20.4M | 0.57% |
| 2024 Q3 | 2024-11-14 | Reduce | 65,801 | -322,414 | -83.1% | $5.3M | 0.28% |
| 2024 Q2 | 2024-08-14 | Add | 388,215 | 306,968 | +377.8% | $29.9M | 1.74% |
| 2024 Q1 | 2024-05-15 | Reduce | 81,247 | -51,533 | -38.8% | $6.3M | 0.31% |
| 2023 Q4 | 2024-02-14 | Add | 132,780 | 67,980 | +104.9% | $10.3M | 0.39% |
| 2023 Q3 | 2023-11-14 | Hold | 64,800 | — | 0.0% | $4.8M | 0.21% |
| 2023 Q2 | 2023-08-14 | Reduce | 64,800 | -20,911 | -24.4% | $4.9M | 0.16% |
| 2023 Q1 | 2023-05-15 | Add | 85,711 | 15,911 | +22.8% | $6.5M | 0.21% |
| 2022 Q4 | 2023-02-14 | Reduce | 69,800 | -7,400 | -9.6% | $5.1M | 0.14% |
| 2022 Q3 | 2022-11-14 | Add | 77,200 | 12,400 | +19.1% | $5.5M | 0.16% |
| 2022 Q2 | 2022-08-15 | Reduce | 64,800 | -112,228 | -63.4% | $4.8M | 0.18% |
| 2022 Q1 | 2022-05-16 | Add | 177,028 | 170,901 | +2789.3% | $14.6M | 0.47% |
| 2021 Q4 | 2022-02-14 | Reduce | 6,127 | -11,910 | -66.0% | $533.0K | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 18,037 | 3,037 | +20.2% | $1.6M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 15,000 | -300,000 | -95.2% | $1.3M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 315,000 | -2,218,322 | -87.6% | $27.5M | 0.45% |
| 2020 Q4 | 2021-02-16 | New | 2,533,322 | 2,533,322 | — | $221.2M | 4.91% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -3,800 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 3,800 | 3,800 | — | $337.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.