Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q4 | – | Sell |
-726,608
| Closed | -$20.8M | – | 631 |
|
|
2022
Q3 | $20.8M | Buy |
+726,608
| New | +$20.8M | 1.99% | 14 |
|
|
2022
Q2 | – | Sell |
-37,236
| Closed | -$3.06M | – | 591 |
|
|
2022
Q1 | $3.06M | Buy |
+37,236
| New | +$3.06M | 0.29% | 49 |
|
|
2021
Q4 | – | Sell |
-3,089,421
| Closed | -$270M | – | 533 |
|
|
2021
Q3 | $270M | Buy |
3,089,421
+49,421
| +2% | +$4.32M | 12.81% | 2 |
|
|
2021
Q2 | $268M | Hold |
3,040,000
| – | – | 13.97% | 2 |
|
|
2021
Q1 | $265M | Buy |
3,040,000
+1,740,000
| +134% | +$152M | 18.22% | 1 |
|
|
2020
Q4 | $113M | Buy |
+1,300,000
| New | +$113M | 10.14% | 3 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 318 |
|