First Quadrant’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.33M Sell
2021
Q4
$7M Hold
2021
Q3
$7.04M Sell
2021
Q2
$11.9M Sell
2021
Q1
$61.4M Sell
2020
Q4
$151M Buy
2020
Q3
$2.97M Hold
2020
Q2
$2.89M Sell
2020
Q1
$3.02M Sell
2019
Q4
$16M Buy