AlphaSimPlex Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,081
| Closed | -$3.59M | – | 278 |
|
|
2020
Q4 | $3.59M | Sell |
41,081
-45,039
| -52% | -$3.93M | 1.25% | 1 |
|
|
2020
Q3 | $7.23M | Buy |
86,120
+27,379
| +47% | +$2.3M | 3.29% | 1 |
|
|
2020
Q2 | $4.79M | Buy |
58,741
+5,870
| +11% | +$479K | 3.59% | 1 |
|
|
2020
Q1 | $4.08M | Sell |
52,871
-319,091
| -86% | -$24.6M | 6.16% | 1 |
|
|
2019
Q4 | $32.7M | Hold |
371,962
| – | – | 12.32% | 1 |
|
|
2019
Q3 | $32.4M | Sell |
371,962
-120,471
| -24% | -$10.5M | 12.37% | 1 |
|
|
2019
Q2 | $42.9M | Sell |
492,433
-81,914
| -14% | -$7.14M | 13.39% | 1 |
|
|
2019
Q1 | $49.7M | Buy |
+574,347
| New | +$49.7M | 16.73% | 1 |
|
|
2018
Q4 | – | Sell |
-635,177
| Closed | -$54.9M | – | 87 |
|
|
2018
Q3 | $54.9M | Buy |
635,177
+522
| +0.1% | +$45.1K | 27.17% | 1 |
|
|
2018
Q2 | $54M | Hold |
634,655
| – | – | 27% | 1 |
|
|
2018
Q1 | $54.4M | Sell |
634,655
-104,470
| -14% | -$8.95M | 31.83% | 1 |
|
|
2017
Q4 | $64.5M | Buy |
+739,125
| New | +$64.5M | 68.69% | 1 |
|