CQS (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$3.49M | – | 131 |
|
|
2021
Q1 | $3.49M | Buy |
+40,000
| New | +$3.49M | 0.22% | 86 |
|
|
2020
Q4 | – | Sell |
-121,823
| Closed | -$61.2M | – | 109 |
|
|
2020
Q3 | $61.2M | Sell |
121,823
-1,177
| -1% | -$592K | 8.1% | 3 |
|
|
2020
Q2 | $10M | Buy |
+123,000
| New | +$10M | 0.61% | 42 |
|
|
2020
Q1 | – | Sell |
-738,500
| Closed | -$64.9M | – | 124 |
|
|
2019
Q4 | $64.9M | Buy |
+738,500
| New | +$64.9M | 3.04% | 7 |
|