American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,860
| Closed | -$215K | – | 342 |
|
|
2023
Q2 | $215K | Sell |
2,860
-726,467
| -100% | -$54.5M | 0.01% | 385 |
|
|
2023
Q1 | $55M | Sell |
729,327
-236
| -0% | -$17.8K | 3.81% | 6 |
|
|
2022
Q4 | $53.7M | Sell |
729,563
-52,633
| -7% | -$3.88M | 4.99% | 3 |
|
|
2022
Q3 | $55.8M | Buy |
782,196
+733,968
| +1,522% | +$52.4M | 4.71% | 4 |
|
|
2022
Q2 | $3.55M | Sell |
48,228
-1,974
| -4% | -$145K | 0.28% | 71 |
|
|
2022
Q1 | $4.13M | Buy |
50,202
+46,773
| +1,364% | +$3.85M | 0.28% | 73 |
|
|
2021
Q4 | $298K | Buy |
+3,429
| New | +$298K | 0.02% | 239 |
|