EWG Elevate’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
Q1 | – | Sell |
-4,756
| Closed | -$350K | – | 369 |
|
|
2022
Q4 | $350K | Buy |
+4,756
| New | +$350K | 0.18% | 56 |
|
|
2022
Q2 | – | Sell |
-2,476
| Closed | -$204K | – | 87 |
|
|
2022
Q1 | $204K | Sell |
2,476
-1,199
| -33% | -$98.8K | 0.08% | 86 |
|
|
2021
Q4 | $320K | Hold |
3,675
| – | – | 0.16% | 64 |
|
|
2021
Q3 | $322K | Buy |
+3,675
| New | +$322K | 0.13% | 69 |
|