Freestate Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.02M | Buy |
91,706
+945
| +1% | +$82.7K | 9.1% | 5 |
|
|
2021
Q2 | $7.99M | Sell |
90,761
-95,790
| -51% | -$8.43M | 9.03% | 5 |
|
|
2021
Q1 | $16.3M | Buy |
186,551
+61,624
| +49% | +$5.37M | 18.98% | 1 |
|
|
2020
Q4 | $10.9M | Buy |
124,927
+95,718
| +328% | +$8.36M | 11.62% | 4 |
|
|
2020
Q3 | $2.46M | Sell |
29,209
-4,275
| -13% | -$360K | 2.75% | 5 |
|
|
2020
Q2 | $2.73M | Buy |
+33,484
| New | +$2.73M | 3.02% | 5 |
|
|
2019
Q3 | – | Sell |
-142,907
| Closed | -$12.5M | – | 6 |
|
|
2019
Q2 | $12.5M | Buy |
+142,907
| New | +$12.5M | 10.55% | 3 |
|