Cabana LLC’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
Q3 | – | Sell |
-21,813
| Closed | -$1.91M | – | 17 |
|
|
2021
Q2 | $1.91M | Buy |
+21,813
| New | +$1.91M | 7.51% | 8 |
|
|
2020
Q2 | $63K | Buy |
+768
| New | +$63K | 0.01% | 67 |
|
|
2020
Q1 | – | Sell |
-1,112
| Closed | -$98K | – | 41 |
|
|
2019
Q4 | $98K | Sell |
1,112
-496,757
| -100% | -$43.8M | 0.01% | 65 |
|
|
2019
Q3 | $43.4M | Buy |
497,869
+480,662
| +2,793% | +$41.9M | 5.78% | 9 |
|
|
2019
Q2 | $1.48M | Buy |
+17,207
| New | +$1.48M | 0.23% | 30 |
|