Burgundy 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
Q4 | – | Sell |
-60,000
| Closed | -$5.25M | – | 113 |
|
|
2021
Q3 | $5.25M | Hold |
60,000
| – | – | 0.05% | 83 |
|
|
2021
Q2 | $5.28M | Hold |
60,000
| – | – | 0.05% | 84 |
|
|
2021
Q1 | $5.23M | Hold |
60,000
| – | – | 0.05% | 84 |
|
|
2020
Q4 | $5.24M | Hold |
60,000
| – | – | 0.06% | 82 |
|
|
2020
Q3 | $5.03M | Hold |
60,000
| – | – | 0.06% | 79 |
|
|
2020
Q2 | $4.9M | Hold |
60,000
| – | – | 0.06% | 80 |
|
|
2020
Q1 | $4.62M | Buy |
+60,000
| New | +$4.62M | 0.06% | 77 |
|
|
2017
Q1 | – | Sell |
-93,988
| Closed | -$8.14M | – | 105 |
|
|
2016
Q4 | $8.14M | Hold |
93,988
| – | – | 0.08% | 83 |
|
|
2016
Q3 | $8.2M | Hold |
93,988
| – | – | 0.08% | 81 |
|
|
2016
Q2 | $7.96M | Hold |
93,988
| – | – | 0.08% | 84 |
|
|
2016
Q1 | $7.68M | Buy |
+93,988
| New | +$7.68M | 0.08% | 84 |
|