Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,380
| Closed | -$262K | – | 394 |
|
|
2023
Q4 | $262K | Hold |
3,380
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $249K | Hold |
3,380
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $254K | Sell |
3,380
-1,335
| -28% | -$100K | 0.01% | 199 |
|
|
2023
Q1 | $356K | Sell |
4,715
-1,435
| -23% | -$108K | 0.01% | 165 |
|
|
2022
Q4 | $453K | Buy |
+6,150
| New | +$453K | 0.01% | 153 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$206K | – | 364 |
|
|
2022
Q1 | $206K | Buy |
+2,500
| New | +$206K | 0.01% | 238 |
|
|
2021
Q4 | – | Sell |
-8,900
| Closed | -$779K | – | 406 |
|
|
2021
Q3 | $779K | Hold |
8,900
| – | – | 0.04% | 174 |
|
|
2021
Q2 | $784K | Buy |
8,900
+1,200
| +16% | +$106K | 0.04% | 174 |
|
|
2021
Q1 | $671K | Hold |
7,700
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $672K | Buy |
+7,700
| New | +$672K | 0.04% | 162 |
|
|
2019
Q2 | – | Sell |
-6,452
| Closed | -$558K | – | 444 |
|
|
2019
Q1 | $558K | Buy |
+6,452
| New | +$558K | 0.02% | 177 |
|
|
2017
Q4 | – | Sell |
-13,491
| Closed | -$1.2M | – | 405 |
|
|
2017
Q3 | $1.2M | Buy |
13,491
+4,054
| +43% | +$360K | 0.05% | 152 |
|
|
2017
Q2 | $834K | Sell |
9,437
-12,129
| -56% | -$1.07M | 0.04% | 192 |
|
|
2017
Q1 | $1.89M | Buy |
+21,566
| New | +$1.89M | 0.09% | 138 |
|