Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.15M | Sell |
75,362
-179,562
| -70% | -$14.7M | 0.39% | 74 |
|
|
2020
Q1 | $19.7M | Buy |
254,924
+108,040
| +74% | +$8.33M | 1.25% | 22 |
|
|
2019
Q4 | $12.9M | Sell |
146,884
-9,360
| -6% | -$823K | 0.65% | 46 |
|
|
2019
Q3 | $13.6M | Buy |
156,244
+94,970
| +155% | +$8.28M | 0.69% | 44 |
|
|
2019
Q2 | $5.34M | Sell |
61,274
-106,215
| -63% | -$9.26M | 0.26% | 104 |
|
|
2019
Q1 | $14.5M | Buy |
167,489
+103,696
| +163% | +$8.97M | 0.69% | 37 |
|
|
2018
Q4 | $5.17M | Sell |
63,793
-321,439
| -83% | -$26.1M | 0.28% | 90 |
|
|
2018
Q3 | $33.3M | Sell |
385,232
-128,312
| -25% | -$11.1M | 1.2% | 19 |
|
|
2018
Q2 | $43.7M | Sell |
513,544
-94,732
| -16% | -$8.06M | 1.48% | 14 |
|
|
2018
Q1 | $52.1M | Sell |
608,276
-1,149,104
| -65% | -$98.4M | 1.83% | 11 |
|
|
2017
Q4 | $153M | Sell |
1,757,380
-124,109
| -7% | -$10.8M | 5.25% | 1 |
|
|
2017
Q3 | $167M | Buy |
1,881,489
+187,228
| +11% | +$16.6M | 5.98% | 1 |
|
|
2017
Q2 | $150M | Buy |
1,694,261
+75,000
| +5% | +$6.63M | 7.24% | 1 |
|
|
2017
Q1 | $142M | Buy |
+1,619,261
| New | +$142M | 7.15% | 1 |
|