CEDRUS’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
Q4 | – | Sell |
-4,034
| Closed | -$297K | – | 155 |
|
|
2023
Q3 | $297K | Sell |
4,034
-3,843
| -49% | -$283K | 0.21% | 107 |
|
|
2023
Q2 | $591K | Sell |
7,877
-563
| -7% | -$42.3K | 0.42% | 44 |
|
|
2023
Q1 | $638K | Buy |
8,440
+298
| +4% | +$22.5K | 0.45% | 42 |
|
|
2022
Q4 | $599K | Buy |
8,142
+2,733
| +51% | +$201K | 0.48% | 38 |
|
|
2022
Q3 | $386K | Buy |
5,409
+481
| +10% | +$34.3K | 0.36% | 52 |
|
|
2022
Q2 | $363K | Sell |
4,928
-139
| -3% | -$10.2K | 0.35% | 56 |
|
|
2022
Q1 | $417K | Buy |
5,067
+1,854
| +58% | +$153K | 0.38% | 63 |
|
|
2021
Q4 | $280K | Buy |
+3,213
| New | +$280K | 0.27% | 107 |
|