Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.8K | Hold |
280
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $21.7K | Hold |
280
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $20.6K | Hold |
280
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $21K | Sell |
280
-283
| -50% | -$21.2K | ﹤0.01% | 523 |
|
|
2023
Q1 | $42.5K | Buy |
563
+283
| +101% | +$21.4K | ﹤0.01% | 459 |
|
|
2022
Q4 | $21K | Sell |
280
-826
| -75% | -$62K | ﹤0.01% | 554 |
|
|
2022
Q3 | $79K | Sell |
1,106
-34
| -3% | -$2.43K | ﹤0.01% | 400 |
|
|
2022
Q2 | $84K | Sell |
1,140
-69
| -6% | -$5.08K | ﹤0.01% | 414 |
|
|
2022
Q1 | $99K | Buy |
1,209
+1,178
| +3,800% | +$96.5K | ﹤0.01% | 427 |
|
|
2021
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 932 |
|