Gilman Hill Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,471
| Closed | -$215K | – | 213 |
|
2021
Q4 | $215K | Buy |
+2,471
| New | +$215K | 0.05% | 207 |
|
2014
Q4 | – | Sell |
-2,795
| Closed | -$257K | – | 164 |
|
2014
Q3 | $257K | Hold |
2,795
| – | – | 0.14% | 121 |
|
2014
Q2 | $266K | Buy |
2,795
+570
| +26% | +$54.2K | 0.14% | 123 |
|
2014
Q1 | $210K | Sell |
2,225
-2,700
| -55% | -$255K | 0.12% | 129 |
|
2013
Q4 | $457K | Buy |
+4,925
| New | +$457K | 0.3% | 66 |
|