Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-301
| Closed | -$24K | – | 44 |
|
|
2022
Q1 | $24K | Buy |
301
+2
| +0.7% | +$159 | 0.01% | 49 |
|
|
2021
Q4 | $26K | Buy |
299
+148
| +98% | +$12.9K | 0.01% | 41 |
|
|
2021
Q3 | $13K | Buy |
151
+1
| +0.7% | +$86 | ﹤0.01% | 49 |
|
|
2021
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 56 |
|
|
2021
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 54 |
|
|
2020
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 51 |
|
|
2020
Q3 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 54 |
|
|
2016
Q3 | – | Sell |
-4,897
| Closed | -$415K | – | 37 |
|
|
2016
Q2 | $415K | Sell |
4,897
-319
| -6% | -$27K | 0.07% | 32 |
|
|
2016
Q1 | $426K | Buy |
5,216
+792
| +18% | +$64.7K | 0.07% | 29 |
|
|
2015
Q4 | $356K | Sell |
4,424
-272,630
| -98% | -$21.9M | 0.06% | 28 |
|
|
2015
Q3 | $23.1M | Buy |
277,054
+1,050
| +0.4% | +$87.5K | 3.52% | 13 |
|
|
2015
Q2 | $24.5M | Buy |
276,004
+15,962
| +6% | +$1.42M | 3.49% | 13 |
|
|
2015
Q1 | $23.6M | Buy |
260,042
+3,340
| +1% | +$303K | 3.58% | 9 |
|
|
2014
Q4 | $23M | Buy |
256,702
+18,028
| +8% | +$1.62M | 3.79% | 7 |
|
|
2014
Q3 | $21.9M | Buy |
238,674
+6,341
| +3% | +$583K | 4.2% | 6 |
|
|
2014
Q2 | $22.1M | Buy |
232,333
+151,017
| +186% | +$14.4M | 4.45% | 7 |
|
|
2014
Q1 | $7.68M | Buy |
+81,316
| New | +$7.68M | 2.42% | 16 |
|