Erste Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,530
| Closed | -$260K | – | 725 |
|
|
2023
Q3 | $260K | Buy |
3,530
+800
| +29% | +$59K | ﹤0.01% | 465 |
|
|
2023
Q2 | $205K | Hold |
2,730
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $206K | Buy |
2,730
+500
| +22% | +$37.8K | ﹤0.01% | 487 |
|
|
2022
Q4 | $164K | Sell |
2,230
-11,420
| -84% | -$841K | ﹤0.01% | 513 |
|
|
2022
Q3 | $974K | Hold |
13,650
| – | – | 0.02% | 358 |
|
|
2022
Q2 | $1.01M | Sell |
13,650
-6,100
| -31% | -$449K | 0.02% | 352 |
|
|
2022
Q1 | $1.63M | Hold |
19,750
| – | – | 0.03% | 315 |
|
|
2021
Q4 | $1.72M | Hold |
19,750
| – | – | 0.03% | 307 |
|
|
2021
Q3 | $1.73M | Hold |
19,750
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $1.74M | Hold |
19,750
| – | – | 0.03% | 296 |
|
|
2021
Q1 | $1.72M | Sell |
19,750
-82,500
| -81% | -$7.19M | 0.04% | 289 |
|
|
2020
Q4 | $8.92M | Buy |
102,250
+450
| +0.4% | +$39.3K | 0.25% | 119 |
|
|
2020
Q3 | $8.54M | Hold |
101,800
| – | – | 0.29% | 103 |
|
|
2020
Q2 | $8.31M | Buy |
101,800
+450
| +0.4% | +$36.7K | 0.33% | 94 |
|
|
2020
Q1 | $7.81M | Buy |
101,350
+58,900
| +139% | +$4.54M | 0.45% | 62 |
|
|
2019
Q4 | $3.73M | Hold |
42,450
| – | – | 0.17% | 138 |
|
|
2019
Q3 | $3.7M | Buy |
42,450
+40,600
| +2,195% | +$3.54M | 0.2% | 128 |
|
|
2019
Q2 | $161K | Buy |
1,850
+470
| +34% | +$41K | 0.01% | 370 |
|
|
2019
Q1 | $119K | Buy |
1,380
+370
| +37% | +$32K | 0.01% | 373 |
|
|
2018
Q4 | $81.9K | Buy |
+1,010
| New | +$81.9K | 0.01% | 399 |
|