EFG Asset Management (Americas)’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
Q3 | – | Sell |
-2,770
| Closed | -$204K | – | 139 |
|
|
2022
Q2 | $204K | Hold |
2,770
| – | – | 0.05% | 128 |
|
|
2022
Q1 | $228K | Sell |
2,770
-781
| -22% | -$64.3K | 0.04% | 131 |
|
|
2021
Q4 | $309K | Sell |
3,551
-270
| -7% | -$23.5K | 0.05% | 126 |
|
|
2021
Q3 | $334K | Sell |
3,821
-199
| -5% | -$17.4K | 0.06% | 126 |
|
|
2021
Q2 | $354K | Sell |
4,020
-581
| -13% | -$51.2K | 0.07% | 125 |
|
|
2021
Q1 | $401K | Buy |
4,601
+1,495
| +48% | +$130K | 0.08% | 117 |
|
|
2020
Q4 | $271K | Sell |
3,106
-1,509
| -33% | -$132K | 0.06% | 125 |
|
|
2020
Q3 | $387K | Buy |
+4,615
| New | +$387K | 0.09% | 112 |
|
|
2020
Q2 | – | Sell |
-2,610
| Closed | -$201K | – | 127 |
|
|
2020
Q1 | $201K | Sell |
2,610
-567
| -18% | -$43.7K | 0.06% | 116 |
|
|
2019
Q4 | $279K | Buy |
+3,177
| New | +$279K | 0.07% | 114 |
|
|
2019
Q3 | – | Sell |
-3,735
| Closed | -$326K | – | 118 |
|
|
2019
Q2 | $326K | Sell |
3,735
-863
| -19% | -$75.3K | 0.09% | 106 |
|
|
2019
Q1 | $398K | Sell |
4,598
-57
| -1% | -$4.93K | 0.12% | 99 |
|
|
2018
Q4 | $378K | Buy |
+4,655
| New | +$378K | 0.14% | 90 |
|
|
2016
Q4 | – | Sell |
-753
| Closed | -$66K | – | 113 |
|
|
2016
Q3 | $66K | Buy |
+753
| New | +$66K | 0.03% | 109 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$72K | – | 179 |
|
|
2014
Q4 | $72K | Buy |
+800
| New | +$72K | 0.04% | 138 |
|
|
2014
Q3 | – | Sell |
-560
| Closed | -$53K | – | 113 |
|
|
2014
Q2 | $53K | Hold |
560
| – | – | 0.05% | 71 |
|
|
2014
Q1 | $53K | Sell |
560
-2,938
| -84% | -$278K | 0.04% | 72 |
|
|
2013
Q4 | $325K | Buy |
+3,498
| New | +$325K | 0.29% | 21 |
|