DA
Duality Advisers’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,580
| Closed | -$1.22M | – | 630 |
|
|
2020
Q3 | $1.22M | Sell |
14,580
-957,846
| -99% | -$80.3M | 0.08% | 324 |
|
|
2020
Q2 | $79.4M | Buy |
+972,426
| New | +$79.4M | 7.22% | 1 |
|
|
2019
Q3 | – | Sell |
-36,040
| Closed | -$3.14M | – | 360 |
|
|
2019
Q2 | $3.14M | Sell |
36,040
-147,150
| -80% | -$12.8M | 0.28% | 110 |
|
|
2019
Q1 | $15.8M | Buy |
183,190
+155,230
| +555% | +$13.4M | 0.94% | 15 |
|
|
2018
Q4 | $2.27M | Buy |
+27,960
| New | +$2.27M | 0.13% | 146 |
|