Glazer Capital LLC’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 |
-21,205
| Closed | -$1.85M | – | 597 |
|
|
2021
Q4 | $1.85M | Buy |
21,205
+2,070
| +11% | +$180K | 0.05% | 335 |
|
|
2021
Q3 | $1.67M | Buy |
19,135
+11,787
| +160% | +$1.03M | 0.03% | 414 |
|
|
2021
Q2 | $647K | Sell |
7,348
-11,198
| -60% | -$986K | 0.01% | 557 |
|
|
2021
Q1 | $1.62M | Buy |
18,546
+11,581
| +166% | +$1.01M | 0.02% | 472 |
|
|
2020
Q4 | $608K | Buy |
+6,965
| New | +$608K | 0.02% | 283 |
|