Diameter Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q3 | – | Sell |
-2,262,000
| Closed | -$185M | – | 24 |
|
|
2020
Q2 | $185M | Buy |
+2,262,000
| New | +$185M | 16.48% | 1 |
|
|
2019
Q1 | – | Sell |
-615,000
| Closed | -$49.9M | – | 18 |
|
|
2018
Q4 | $49.9M | Buy |
+615,000
| New | +$49.9M | 22.75% | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 14 |
|