EL
Essex LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,272
| Closed | -$315K | – | 154 |
|
|
2023
Q1 | $315K | Hold |
4,272
| – | – | 0.1% | 118 |
|
|
2022
Q4 | $315K | Sell |
4,272
-150
| -3% | -$11.1K | 0.1% | 118 |
|
|
2022
Q3 | $316K | Hold |
4,422
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $326K | Buy |
4,422
+105
| +2% | +$7.74K | 0.1% | 119 |
|
|
2022
Q1 | $355K | Sell |
4,317
-350
| -7% | -$28.8K | 0.1% | 128 |
|
|
2021
Q4 | $406K | Hold |
4,667
| – | – | 0.11% | 130 |
|
|
2021
Q3 | $408K | Buy |
+4,667
| New | +$408K | 0.11% | 129 |
|