Apollo Management Holdings’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
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2023
Q4 | – | Sell |
-222,000
| Closed | -$16.4M | – | 66 |
|
|
2023
Q3 | $16.4M | Buy |
+222,000
| New | +$16.4M | 0.17% | 19 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2020
Q2 | – | Sell |
-127,108
| Closed | -$9.8M | – | 58 |
|
|
2020
Q1 | $9.8M | Buy |
+127,108
| New | +$9.8M | 0.13% | 23 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 51 |
|