Dow Chemical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,200
| Closed | -$8.58M | – | 9 |
|
|
2022
Q1 | $8.58M | Sell |
104,200
-170,000
| -62% | -$14M | 6.04% | 5 |
|
|
2021
Q4 | $30.1M | Hold |
274,200
| – | – | 9.29% | 6 |
|
|
2021
Q3 | $30.4M | Hold |
274,200
| – | – | 6.93% | 6 |
|
|
2021
Q2 | $29.9M | Hold |
274,200
| – | – | 3.35% | 8 |
|
|
2021
Q1 | $30M | Buy |
+274,200
| New | +$30M | 7.22% | 4 |
|
|
2016
Q2 | – | Sell |
-583,800
| Closed | -$47.7M | – | 27 |
|
|
2016
Q1 | $47.7M | Hold |
583,800
| – | – | 4.62% | 6 |
|
|
2015
Q4 | $47M | Hold |
583,800
| – | – | 4.53% | 7 |
|
|
2015
Q3 | $48.6M | Buy |
+583,800
| New | +$48.6M | 4.1% | 6 |
|