Elm Partners Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,175
| Closed | -$631K | – | 61 |
|
|
2024
Q2 | $631K | Buy |
8,175
+1,106
| +16% | +$85.3K | 0.05% | 43 |
|
|
2024
Q1 | $549K | Sell |
7,069
-479
| -6% | -$37.2K | 0.04% | 43 |
|
|
2023
Q4 | $584K | Sell |
7,548
-927
| -11% | -$71.7K | 0.05% | 40 |
|
|
2023
Q3 | $625K | Sell |
8,475
-2,723
| -24% | -$201K | 0.06% | 38 |
|
|
2023
Q2 | $841K | Sell |
11,198
-3,205
| -22% | -$241K | 0.08% | 33 |
|
|
2023
Q1 | $1.09M | Buy |
14,403
+1,112
| +8% | +$84K | 0.11% | 33 |
|
|
2022
Q4 | $979K | Buy |
13,291
+5,895
| +80% | +$434K | 0.11% | 30 |
|
|
2022
Q3 | $528K | Sell |
7,396
-1,329
| -15% | -$94.9K | 0.07% | 32 |
|
|
2022
Q2 | $642K | Buy |
8,725
+261
| +3% | +$19.2K | 0.08% | 30 |
|
|
2022
Q1 | $697K | Sell |
8,464
-1,922
| -19% | -$158K | 0.09% | 29 |
|
|
2021
Q4 | $904K | Sell |
10,386
-9,538
| -48% | -$830K | 0.11% | 28 |
|
|
2021
Q3 | $1.74M | Sell |
19,924
-1,009
| -5% | -$88.3K | 0.23% | 27 |
|
|
2021
Q2 | $1.84M | Sell |
20,933
-1,020
| -5% | -$89.8K | 0.24% | 26 |
|
|
2021
Q1 | $1.91M | Sell |
21,953
-432
| -2% | -$37.7K | 0.27% | 27 |
|
|
2020
Q4 | $1.95M | Sell |
22,385
-3,188
| -12% | -$278K | 0.29% | 32 |
|
|
2020
Q3 | $2.15M | Sell |
25,573
-5,863
| -19% | -$492K | 0.36% | 31 |
|
|
2020
Q2 | $2.57M | Sell |
31,436
-490
| -2% | -$40K | 0.46% | 30 |
|
|
2020
Q1 | $2.46M | Buy |
31,926
+26,348
| +472% | +$2.03M | 0.54% | 29 |
|
|
2019
Q4 | $486K | Sell |
5,578
-2,006
| -26% | -$175K | 0.11% | 35 |
|
|
2019
Q3 | $661K | Buy |
7,584
+1,002
| +15% | +$87.3K | 0.15% | 34 |
|
|
2019
Q2 | $574K | Sell |
6,582
-471
| -7% | -$41.1K | 0.13% | 34 |
|
|
2019
Q1 | $610K | Buy |
7,053
+2,072
| +42% | +$179K | 0.16% | 32 |
|
|
2018
Q4 | $404K | Buy |
+4,981
| New | +$404K | 0.14% | 28 |
|