Context 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$9.59M | – | 106 |
|
|
2020
Q1 | $9.59M | Buy |
+125,000
| New | +$9.59M | 5.44% | 2 |
|
|
2019
Q1 | – | Sell |
-8,600
| Closed | -$697K | – | 85 |
|
|
2018
Q4 | $697K | Buy |
+8,600
| New | +$697K | 0.39% | 65 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$782K | – | 42 |
|
|
2015
Q3 | $782K | Sell |
9,400
-600
| -6% | -$49.9K | 1.42% | 21 |
|
|
2015
Q2 | $888K | Hold |
10,000
| – | – | 1.54% | 22 |
|
|
2015
Q1 | $906K | Buy |
+10,000
| New | +$906K | 1.64% | 21 |
|