Crescent Grove Advisors’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 | – | Sell |
-9,409
| Closed | -$711K | – | 299 |
|
|
2023
Q1 | $711K | Sell |
9,409
-340,155
| -97% | -$25.7M | 0.08% | 138 |
|
|
2022
Q4 | $25.7M | Buy |
+349,564
| New | +$25.7M | 2.68% | 8 |
|
|
2020
Q1 | – | Sell |
-13,267
| Closed | -$1.17M | – | 150 |
|
|
2019
Q4 | $1.17M | Buy |
+13,267
| New | +$1.17M | 0.2% | 64 |
|
|
2019
Q1 | – | Sell |
-50,516
| Closed | -$4.1M | – | 156 |
|
|
2018
Q4 | $4.1M | Buy |
+50,516
| New | +$4.1M | 0.87% | 27 |
|