Galibier Capital Management’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
Q2 | – | Sell |
-1,250
| Closed | -$94.4K | – | 39 |
|
|
2023
Q1 | $94.4K | Sell |
1,250
-751
| -38% | -$56.7K | 0.02% | 38 |
|
|
2022
Q4 | $147K | Sell |
2,001
-229
| -10% | -$16.9K | 0.03% | 41 |
|
|
2022
Q3 | $159K | Sell |
2,230
-506
| -18% | -$36.1K | 0.03% | 39 |
|
|
2022
Q2 | $201K | Hold |
2,736
| – | – | 0.04% | 38 |
|
|
2022
Q1 | $225K | Hold |
2,736
| – | – | 0.03% | 39 |
|
|
2021
Q4 | $238K | Hold |
2,736
| – | – | 0.03% | 42 |
|
|
2021
Q3 | $239K | Hold |
2,736
| – | – | 0.03% | 42 |
|
|
2021
Q2 | $241K | Hold |
2,736
| – | – | 0.03% | 41 |
|
|
2021
Q1 | $239K | Hold |
2,736
| – | – | 0.04% | 38 |
|
|
2020
Q4 | $239K | Hold |
2,736
| – | – | 0.04% | 38 |
|
|
2020
Q3 | $230K | Buy |
+2,736
| New | +$230K | 0.05% | 38 |
|