Caspian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2016
Q2 | – | Sell |
-412,138
| Closed | -$33.7M | – | 9 |
|
|
2016
Q1 | $33.7M | Buy |
+412,138
| New | +$33.7M | 42.44% | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 12 |
|