Dorsey & Whitney Trust’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
Q4 | – | Sell |
-3,000
| Closed | -$262K | – | 574 |
|
|
2021
Q3 | $262K | Sell |
3,000
-1,000
| -25% | -$87.3K | 0.02% | 439 |
|
|
2021
Q2 | $352K | Hold |
4,000
| – | – | 0.03% | 357 |
|
|
2021
Q1 | $349K | Buy |
+4,000
| New | +$349K | 0.03% | 354 |
|
|
2014
Q1 | – | Sell |
-2,995
| Closed | -$278K | – | 261 |
|
|
2013
Q4 | $278K | Sell |
2,995
-65
| -2% | -$6.03K | 0.08% | 199 |
|
|
2013
Q3 | $280K | Sell |
3,060
-400
| -12% | -$36.6K | 0.08% | 186 |
|
|
2013
Q2 | $314K | Buy |
+3,460
| New | +$314K | 0.1% | 153 |
|