AlphaQ Advisors’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 |
-5,539
| Closed | -$431K | – | 98 |
|
|
2024
Q1 | $431K | Sell |
5,539
-2,093
| -27% | -$163K | 0.26% | 89 |
|
|
2023
Q4 | $591K | Buy |
+7,632
| New | +$591K | 0.41% | 55 |
|
|
2023
Q2 | – | Sell |
-3,598
| Closed | -$272K | – | 179 |
|
|
2023
Q1 | $272K | Sell |
3,598
-21
| -0.6% | -$1.59K | 0.23% | 129 |
|
|
2022
Q4 | $266K | Buy |
+3,619
| New | +$266K | 0.23% | 106 |
|