Claret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,633
| Closed | -$206K | – | 154 |
|
|
2022
Q2 | $206K | Buy |
+2,633
| New | +$206K | 0.04% | 131 |
|
|
2021
Q3 | – | Sell |
-4,514
| Closed | -$397K | – | 198 |
|
|
2021
Q2 | $397K | Sell |
4,514
-2,217
| -33% | -$195K | 0.07% | 124 |
|
|
2021
Q1 | $587K | Sell |
6,731
-375
| -5% | -$32.7K | 0.11% | 103 |
|
|
2020
Q4 | $620K | Sell |
7,106
-163
| -2% | -$14.2K | 0.12% | 90 |
|
|
2020
Q3 | $610K | Sell |
7,269
-523
| -7% | -$43.9K | 0.14% | 89 |
|
|
2020
Q2 | $636K | Sell |
7,792
-379
| -5% | -$30.9K | 0.15% | 85 |
|
|
2020
Q1 | $630K | Sell |
8,171
-22
| -0.3% | -$1.7K | 0.18% | 79 |
|
|
2019
Q4 | $720K | Sell |
8,193
-215
| -3% | -$18.9K | 0.14% | 89 |
|
|
2019
Q3 | $733K | Sell |
8,408
-45
| -0.5% | -$3.92K | 0.15% | 90 |
|
|
2019
Q2 | $737K | Sell |
8,453
-309
| -4% | -$26.9K | 0.15% | 88 |
|
|
2019
Q1 | $758K | Sell |
8,762
-80
| -0.9% | -$6.92K | 0.15% | 90 |
|
|
2018
Q4 | $717K | Sell |
8,842
-62
| -0.7% | -$5.03K | 0.16% | 93 |
|
|
2018
Q3 | $770K | Sell |
8,904
-380
| -4% | -$32.9K | 0.15% | 90 |
|
|
2018
Q2 | $790K | Sell |
9,284
-210
| -2% | -$17.9K | 0.16% | 90 |
|
|
2018
Q1 | $813K | Sell |
9,494
-165
| -2% | -$14.1K | 0.18% | 87 |
|
|
2017
Q4 | $843K | Buy |
+9,659
| New | +$843K | 0.18% | 88 |
|