HYG ISHARES TR

Ownership history in QVR LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which QVR LLC reported a position in ISHARES TR (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.72% (2020 Q4)
Avg. % of fund
1.38%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 60,000 +28,200 +88.7% 0.24% $4.8M $79.84
2025 Q2 REDUCED 31,800 -1,048,200 -97.1% 0.26% $2.6M $77.22
2020 Q4 ADDED 1,080,000 +1,060,500 +5438.5% 8.72% $94.3M $66.10
2020 Q2 REDUCED 19,500 -8,800 -31.1% 0.54% $1.6M $60.04
2020 Q2 REDUCED 28,300 -11,500 -28.9% 0.79% $2.3M $60.04
2020 Q1 ADDED 39,800 +19,800 +99.0% 1.16% $3.1M $55.93
2019 Q4 ADDED 20,000 +17,270 +632.6% 0.33% $1.8M $63.28
2019 Q1 REDUCED 2,730 -33,860 -92.5% 0.03% $236K $59.67
2018 Q4 REDUCED 36,590 -91,810 -71.5% 0.67% $3.0M $55.46
2018 Q4 ADDED 128,400 +118,624 +1213.4% 2.36% $10.4M $55.46
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% of Fund (quarterly)    HYG price (monthly, adj. close)
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