Covalis Capital’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
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q1 | – | Sell |
-66,782
| Closed | -$5.81M | – | 82 |
|
|
2021
Q4 | $5.81M | Buy |
+66,782
| New | +$5.81M | 2.12% | 13 |
|
|
2020
Q4 | – | Sell |
-66,782
| Closed | -$5.6M | – | 23 |
|
|
2020
Q3 | $5.6M | Hold |
66,782
| – | – | 2.38% | 13 |
|
|
2020
Q2 | $5.45M | Buy |
+66,782
| New | +$5.45M | 2.08% | 8 |
|
|
2019
Q1 | – | Sell |
-313,000
| Closed | -$25.4M | – | 13 |
|
|
2018
Q4 | $25.4M | Buy |
+313,000
| New | +$25.4M | 62.45% | 1 |
|