First Manhattan’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
Q1 | – | Sell |
-971
| Closed | -$75.1K | – | 1452 |
|
|
2023
Q4 | $75.1K | Buy |
+971
| New | +$75.1K | ﹤0.01% | 795 |
|
|
2022
Q2 | – | Sell |
-382
| Closed | -$31K | – | 1605 |
|
|
2022
Q1 | $31K | Hold |
382
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $33K | Hold |
382
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $33K | Hold |
382
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q2 | $33K | Hold |
382
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q1 | $33K | Buy |
+382
| New | +$33K | ﹤0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$40K | – | 1383 |
|
|
2020
Q2 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 910 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$5K | – | 1328 |
|
|
2019
Q3 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 1206 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$17K | – | 1402 |
|
|
2018
Q3 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1147 |
|
|
2016
Q1 | – | Sell |
-1,230
| Closed | -$99K | – | 1421 |
|
|
2015
Q4 | $99K | Hold |
1,230
| – | – | ﹤0.01% | 817 |
|
|
2015
Q3 | $102K | Buy |
+1,230
| New | +$102K | ﹤0.01% | 798 |
|
|
2014
Q1 | – | Sell |
-645
| Closed | -$59K | – | 1427 |
|
|
2013
Q4 | $59K | Buy |
+645
| New | +$59K | ﹤0.01% | 904 |
|