HYG ISHARES IBOXX USD HIGH YELD

Ownership history in RAMSEY QUANTITATIVE SYSTEMS  ·  33 quarters on record

This page tracks every 13F SEC filing in which RAMSEY QUANTITATIVE SYSTEMS reported a position in ISHARES IBOXX USD HIGH YELD (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
48.12% (2019 Q1)
Avg. % of fund
9.48%
First filed
2000 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 24,000 -120,147 -83.4% 1.76% $1.9M $79.84
2020 Q1 UNCHANGED 144,147 0% 35.17% $12.7M $55.93
2019 Q4 REDUCED 144,147 -58,938 -29.0% 35.17% $12.7M $63.28
2019 Q3 ADDED 203,085 +10,879 +5.7% 46.12% $17.7M $61.75
2019 Q2 ADDED 192,206 +54,471 +39.5% 46.01% $16.8M $60.96
2019 Q1 ADDED 137,735 +18,544 +15.6% 48.12% $11.9M $59.67
2018 Q4 REDUCED 119,191 -17,009 -12.5% 11.40% $9.7M $55.46
2018 Q3 ADDED 136,200 +627 +0.5% 11.76% $11.8M $58.02
2018 Q2 REDUCED 135,573 -241 -0.2% 11.65% $11.5M $56.37
2018 Q1 ADDED 135,814 +15,210 +12.6% 12.15% $11.6M $56.01
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HYG price (monthly, adj. close)
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