FQ
First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.33M | Sell |
28,295
-52,143
| -65% | -$4.29M | 12.91% | 2 |
|
|
2021
Q4 | $7M | Hold |
80,438
| – | – | 0.75% | 19 |
|
|
2021
Q3 | $7.04M | Sell |
80,438
-54,659
| -40% | -$4.78M | 0.82% | 15 |
|
|
2021
Q2 | $11.9M | Sell |
135,097
-568,982
| -81% | -$50.1M | 1.37% | 10 |
|
|
2021
Q1 | $61.4M | Sell |
704,079
-1,022,330
| -59% | -$89.1M | 6.53% | 1 |
|
|
2020
Q4 | $151M | Buy |
1,726,409
+1,691,026
| +4,779% | +$148M | 15.05% | 1 |
|
|
2020
Q3 | $2.97M | Hold |
35,383
| – | – | 0.38% | 55 |
|
|
2020
Q2 | $2.89M | Sell |
35,383
-3,743
| -10% | -$306K | 0.39% | 59 |
|
|
2020
Q1 | $3.02M | Sell |
39,126
-143,137
| -79% | -$11M | 0.44% | 53 |
|
|
2019
Q4 | $16M | Buy |
+182,263
| New | +$16M | 1.34% | 8 |
|