Bridgewater Associates (Ray Dalio) — HYG Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288513
Currently held · 5.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 7,121 | — | 0.0% | $569.5K | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 7,121 | -213 | -2.9% | $566.5K | 0.00% |
| 2025 Q4 | 2026-02-13 | Hold | 7,334 | — | 0.0% | $591.3K | 0.00% |
| 2025 Q3 | 2025-11-13 | Hold | 7,334 | — | 0.0% | $595.4K | 0.00% |
| 2025 Q2 | 2025-08-13 | Hold | 7,334 | — | 0.0% | $591.5K | 0.00% |
| 2025 Q1 | 2025-05-14 | Hold | 7,334 | — | 0.0% | $578.6K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 7,334 | -1,492 | -16.9% | $576.8K | 0.00% |
| 2024 Q3 | 2024-11-13 | Hold | 8,826 | — | 0.0% | $708.7K | 0.00% |
| 2024 Q2 | 2024-08-14 | Hold | 8,826 | — | 0.0% | $680.8K | 0.00% |
| 2024 Q1 | 2024-05-14 | Hold | 8,826 | — | 0.0% | $686.0K | 0.00% |
| 2023 Q4 | 2024-02-14 | Hold | 8,826 | — | 0.0% | $683.0K | 0.00% |
| 2023 Q3 | 2023-11-13 | Reduce | 8,826 | -2,127 | -19.4% | $650.7K | 0.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 10,953 | -10,216 | -48.3% | $822.2K | 0.01% |
| 2023 Q1 | 2023-05-12 | Hold | 21,169 | — | 0.0% | $1.6M | 0.01% |
| 2022 Q4 | 2023-02-13 | Hold | 21,169 | — | 0.0% | $1.6M | 0.01% |
| 2022 Q3 | 2022-11-10 | Hold | 21,169 | — | 0.0% | $1.5M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 21,169 | -291 | -1.4% | $1.6M | 0.01% |
| 2022 Q1 | 2022-05-13 | Hold | 21,460 | — | 0.0% | $1.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Hold | 21,460 | — | 0.0% | $1.9M | 0.01% |
| 2021 Q3 | 2021-11-12 | Hold | 21,460 | — | 0.0% | $1.9M | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 21,460 | 21,460 | — | $1.9M | 0.01% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -1,494,298 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 1,494,298 | -1,566,560 | -51.2% | $115.2M | 2.29% |
| 2019 Q4 | 2020-02-13 | Reduce | 3,060,858 | -4,334 | -0.1% | $269.2M | 2.75% |
| 2019 Q3 | 2019-11-13 | Reduce | 3,065,192 | -158,382 | -4.9% | $267.2M | 2.35% |
| 2019 Q2 | 2019-08-13 | Add | 3,223,574 | 381,144 | +13.4% | $281.0M | 2.20% |
| 2019 Q1 | 2019-05-14 | Add | 2,842,430 | 456,210 | +19.1% | $245.8M | 1.51% |
| 2018 Q4 | 2019-02-13 | Reduce | 2,386,220 | -131,943 | -5.2% | $193.5M | 1.77% |
| 2018 Q3 | 2018-11-13 | New | 2,518,163 | 2,518,163 | — | $217.7M | 2.25% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -2,518,163 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 2,518,163 | -9,921 | -0.4% | $214.2M | 2.14% |
| 2017 Q4 | 2018-02-13 | Add | 2,528,084 | 176,255 | +7.5% | $220.6M | 1.81% |
| 2017 Q3 | 2017-11-13 | Add | 2,351,829 | 1,364,045 | +138.1% | $208.7M | 1.40% |
| 2017 Q2 | 2017-08-10 | Add | 987,784 | 896,981 | +987.8% | $87.3M | 0.80% |
| 2017 Q1 | 2017-05-11 | Reduce | 90,803 | -2,097 | -2.3% | $8.0M | 0.09% |
| 2016 Q4 | 2017-02-10 | Reduce | 92,900 | -1,500 | -1.6% | $8.0M | 0.08% |
| 2016 Q3 | 2016-11-09 | New | 94,400 | 94,400 | — | $8.2M | 0.08% |
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.