AGF Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$233K | – | 720 |
|
|
2024
Q1 | $233K | Sell |
3,000
-400
| -12% | -$31.1K | ﹤0.01% | 681 |
|
|
2023
Q4 | $263K | Sell |
3,400
-1,000
| -23% | -$77.4K | ﹤0.01% | 692 |
|
|
2023
Q3 | $324K | Hold |
4,400
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $330K | Sell |
4,400
-400
| -8% | -$30K | ﹤0.01% | 635 |
|
|
2023
Q1 | $363K | Sell |
4,800
-45
| -0.9% | -$3.4K | ﹤0.01% | 707 |
|
|
2022
Q4 | $357K | Buy |
+4,845
| New | +$357K | ﹤0.01% | 723 |
|