Ellington Management Group’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
Q2 | $11.6M | Buy |
+132,076
| New | +$11.6M | 1.72% | 6 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q4 | – | Sell |
-679,928
| Closed | -$57M | – | 41 |
|
|
2020
Q3 | $57M | Buy |
+679,928
| New | +$57M | 19.93% | 1 |
|
|
2017
Q2 | – | Sell |
-32,319
| Closed | -$2.84M | – | 747 |
|
|
2017
Q1 | $2.84M | Sell |
32,319
-18,470
| -36% | -$1.62M | 0.1% | 4 |
|
|
2016
Q4 | $4.4M | Buy |
+50,789
| New | +$4.4M | 0.67% | 4 |
|