Condor Capital 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
Q4 | – | Sell |
-15,176
| Closed | -$1.08M | – | 247 |
|
|
2022
Q3 | $1.08M | Buy |
+15,176
| New | +$1.08M | 0.14% | 127 |
|
|
2020
Q1 | – | Sell |
-2,347
| Closed | -$206K | – | 176 |
|
|
2019
Q4 | $206K | Sell |
2,347
-154
| -6% | -$13.5K | 0.03% | 179 |
|
|
2019
Q3 | $218K | Sell |
2,501
-840
| -25% | -$73.2K | 0.03% | 177 |
|
|
2019
Q2 | $291K | Sell |
3,341
-221
| -6% | -$19.2K | 0.05% | 168 |
|
|
2019
Q1 | $308K | Buy |
3,562
+104
| +3% | +$8.99K | 0.05% | 167 |
|
|
2018
Q4 | $280K | Buy |
+3,458
| New | +$280K | 0.05% | 168 |
|