BI
Bramshill Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,738
| Closed | -$2.38M | – | 159 |
|
|
2023
Q4 | $2.38M | Buy |
30,738
+29,926
| +3,685% | +$2.32M | 0.23% | 38 |
|
|
2023
Q3 | $59.9K | Sell |
812
-774
| -49% | -$57.1K | 0.01% | 113 |
|
|
2023
Q2 | $119K | Buy |
1,586
+1,016
| +178% | +$76.3K | 0.01% | 123 |
|
|
2023
Q1 | $43.1K | Sell |
570
-205,307
| -100% | -$15.5M | 0.01% | 135 |
|
|
2022
Q4 | $15.2M | Buy |
+205,877
| New | +$15.2M | 1.78% | 17 |
|
|
2020
Q3 | – | Sell |
-14,266
| Closed | -$1.16M | – | 127 |
|
|
2020
Q2 | $1.16M | Buy |
14,266
+1,801
| +14% | +$147K | 0.18% | 48 |
|
|
2020
Q1 | $961K | Sell |
12,465
-318,694
| -96% | -$24.6M | 0.18% | 59 |
|
|
2019
Q4 | $29.1M | Buy |
+331,159
| New | +$29.1M | 6.08% | 5 |
|
|
2019
Q1 | – | Sell |
-1,099,794
| Closed | -$89.2M | – | 140 |
|
|
2018
Q4 | $89.2M | Buy |
+1,099,794
| New | +$89.2M | 14.06% | 2 |
|
|
2018
Q3 | – | Sell |
-874
| Closed | -$74K | – | 189 |
|
|
2018
Q2 | $74K | Buy |
+874
| New | +$74K | 0.03% | 98 |
|