CIBC World Markets’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 |
-65,000
| Closed | -$4.79M | – | 735 |
|
|
2023
Q3 | $4.79M | Hold |
65,000
| – | – | 0.05% | 244 |
|
|
2023
Q2 | $4.88M | Sell |
65,000
-133,000
| -67% | -$9.98M | 0.04% | 296 |
|
|
2023
Q1 | $15M | Buy |
198,000
+83,000
| +72% | +$6.27M | 0.24% | 82 |
|
|
2022
Q4 | $8.47M | Sell |
115,000
-23,496
| -17% | -$1.73M | 0.06% | 229 |
|
|
2022
Q3 | $9.89M | Buy |
+138,496
| New | +$9.89M | 0.14% | 86 |
|
|
2018
Q3 | – | Sell |
-6,700
| Closed | -$570K | – | 604 |
|
|
2018
Q2 | $570K | Buy |
+6,700
| New | +$570K | ﹤0.01% | 590 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$227K | – | 615 |
|
|
2017
Q4 | $227K | Buy |
+2,600
| New | +$227K | ﹤0.01% | 574 |
|
|
2016
Q4 | – | Sell |
-2,592
| Closed | -$226K | – | 564 |
|
|
2016
Q3 | $226K | Buy |
+2,592
| New | +$226K | ﹤0.01% | 221 |
|
|
2016
Q2 | – | Sell |
-1,163,872
| Closed | -$95.1M | – | 200 |
|
|
2016
Q1 | $95.1M | Buy |
+1,163,872
| New | +$95.1M | 2.09% | 9 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 172 |
|