GTS SECURITIES LLC HYG holdings history
ISHR IBX USD HIYLD CB ETF-UI · CUSIP 464288513 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 37.51K HYG (shares), valued at $3.00M, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 61.97%; reported value decreased 61.78%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.06% | 37,513 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.28% | 98,653 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.28% | 100,292 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.54% | 151,082 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.54% | 157,877 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.02% | 4,999 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 1.68% | 1,042,001 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.01% | 3,867 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.01% | 5,757 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.01% | 5,757 | $445.53K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.01% | 3,867 | $298.30K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.68% | 1,042,001 | $83.67M | Shares increased 26845.98%; reported value increased 27949.84%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.02% | 4,999 | $393.17K | Shares decreased 99.52%; reported value decreased 99.53%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.54% | 157,877 | $12.45M | Shares increased 3058.17%; reported value increased 3067.81%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.54% | 151,082 | $12.18M | Shares decreased 4.30%; reported value decreased 2.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.28% | 100,292 | $8.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.28% | 98,653 | $7.85M | Shares decreased 1.63%; reported value decreased 2.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.06% | 37,513 | $3.00M | Shares decreased 61.97%; reported value decreased 61.78%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.