Calamos Advisors’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 |
-2,600
| Closed | -$229K | – | 972 |
|
|
2021
Q2 | $229K | Hold |
2,600
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $227K | Hold |
2,600
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $227K | Sell |
2,600
-29,850
| -92% | -$2.61M | ﹤0.01% | 697 |
|
|
2020
Q3 | $2.72M | Hold |
32,450
| – | – | 0.02% | 533 |
|
|
2020
Q2 | $2.65M | Buy |
32,450
+4,150
| +15% | +$339K | 0.02% | 536 |
|
|
2020
Q1 | $2.18M | Sell |
28,300
-1,550
| -5% | -$119K | 0.02% | 533 |
|
|
2019
Q4 | $2.63M | Hold |
29,850
| – | – | 0.01% | 553 |
|
|
2019
Q3 | $2.6M | Hold |
29,850
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $2.6M | Sell |
29,850
-99,825
| -77% | -$8.7M | 0.01% | 558 |
|
|
2019
Q1 | $11.2M | Hold |
129,675
| – | – | 0.07% | 273 |
|
|
2018
Q4 | $10.5M | Hold |
129,675
| – | – | 0.07% | 269 |
|
|
2018
Q3 | $11.2M | Sell |
129,675
-535
| -0.4% | -$46.2K | 0.06% | 276 |
|
|
2018
Q2 | $11.1M | Buy |
130,210
+1,585
| +1% | +$135K | 0.07% | 274 |
|
|
2018
Q1 | $11M | Hold |
128,625
| – | – | 0.07% | 278 |
|
|
2017
Q4 | $11.2M | Sell |
128,625
-117,725
| -48% | -$10.3M | 0.06% | 258 |
|
|
2017
Q3 | $21.9M | Buy |
+246,350
| New | +$21.9M | 0.17% | 179 |
|
|
2017
Q1 | – | Sell |
-30,080
| Closed | -$2.6M | – | 624 |
|
|
2016
Q4 | $2.6M | Buy |
+30,080
| New | +$2.6M | 0.02% | 445 |
|