Blue Sky Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,038
| Closed | -$3.4M | – | 7 |
|
|
2020
Q4 | $3.4M | Buy |
+39,038
| New | +$3.4M | 13.24% | 1 |
|
|
2020
Q2 | – | Sell |
-2,599
| Closed | -$200K | – | 43 |
|
|
2020
Q1 | $200K | Sell |
2,599
-59,544
| -96% | -$4.58M | 0.08% | 61 |
|
|
2019
Q4 | $5.47M | Buy |
+62,143
| New | +$5.47M | 1.57% | 18 |
|
|
2017
Q2 | – | Sell |
-36,472
| Closed | -$3.2M | – | 98 |
|
|
2017
Q1 | $3.2M | Buy |
+36,472
| New | +$3.2M | 1.92% | 11 |
|