Ares 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
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q1 | – | Sell |
-554,628
| Closed | -$48.3M | – | 47 |
|
|
2021
Q4 | $48.3M | Buy |
+554,628
| New | +$48.3M | 1.37% | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$1.45M | – | 17 |
|
|
2015
Q4 | $1.45M | Sell |
18,000
-40,825
| -69% | -$3.29M | 0.27% | 11 |
|
|
2015
Q3 | $5M | Sell |
58,825
-41,375
| -41% | -$3.51M | 0.38% | 9 |
|
|
2015
Q2 | $8.9M | Sell |
100,200
-9,800
| -9% | -$870K | 0.56% | 8 |
|
|
2015
Q1 | $9.97M | Buy |
+110,000
| New | +$9.97M | 0.96% | 4 |
|