Avalon Capital 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 |
-4,755
| Closed | -$373K | – | 61 |
|
|
2022
Q1 | $373K | Buy |
+4,755
| New | +$373K | 0.14% | 49 |
|
|
2015
Q3 | – | Sell |
-17,488
| Closed | -$1.55M | – | 69 |
|
|
2015
Q2 | $1.55M | Sell |
17,488
-9,706
| -36% | -$862K | 1.42% | 31 |
|
|
2015
Q1 | $2.46M | Buy |
+27,194
| New | +$2.46M | 1.99% | 21 |
|
|
2013
Q4 | – | Sell |
-11,207
| Closed | -$1.03M | – | 111 |
|
|
2013
Q3 | $1.03M | Buy |
+11,207
| New | +$1.03M | 1.01% | 31 |
|