Connor, Clark & Lunn Investment Management (CC&L)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216K | Hold |
2,683
| – | – | ﹤0.01% | 1409 |
|
2025
Q1 | $212K | Hold |
2,683
| – | – | ﹤0.01% | 1323 |
|
2024
Q4 | $211K | Hold |
2,683
| – | – | ﹤0.01% | 1319 |
|
2024
Q3 | $215K | Hold |
2,683
| – | – | ﹤0.01% | 1310 |
|
2024
Q2 | $207K | Hold |
2,683
| – | – | ﹤0.01% | 1259 |
|
2024
Q1 | $209K | Sell |
2,683
-2,700
| -50% | -$210K | ﹤0.01% | 1393 |
|
2023
Q4 | $417K | Buy |
+5,383
| New | +$417K | ﹤0.01% | 1092 |
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$4.28M | – | 1061 |
|
2018
Q1 | $4.28M | Buy |
50,000
+19,000
| +61% | +$1.63M | 0.03% | 302 |
|
2017
Q4 | $2.71M | Buy |
+31,000
| New | +$2.71M | 0.02% | 385 |
|
2016
Q4 | – | Sell |
-75,424
| Closed | -$6.58M | – | 932 |
|
2016
Q3 | $6.58M | Buy |
+75,424
| New | +$6.58M | 0.05% | 214 |
|