Cohen & Steers’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 |
-8,200
| Closed | -$605K | – | 409 |
|
|
2023
Q3 | $605K | Buy |
+8,200
| New | +$605K | ﹤0.01% | 264 |
|
|
2022
Q3 | – | Sell |
-6,349
| Closed | -$467K | – | 412 |
|
|
2022
Q2 | $467K | Sell |
6,349
-2,086
| -25% | -$153K | ﹤0.01% | 294 |
|
|
2022
Q1 | $694K | Sell |
8,435
-13,055
| -61% | -$1.07M | ﹤0.01% | 273 |
|
|
2021
Q4 | $1.87M | Buy |
21,490
+2
| +0% | +$174 | ﹤0.01% | 226 |
|
|
2021
Q3 | $1.88M | Hold |
21,488
| – | – | ﹤0.01% | 213 |
|
|
2021
Q2 | $1.89M | Buy |
21,488
+11,035
| +106% | +$972K | ﹤0.01% | 229 |
|
|
2021
Q1 | $911K | Buy |
+10,453
| New | +$911K | ﹤0.01% | 257 |
|