GI
Glovista Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,991
| Closed | -$7.08M | – | 52 |
|
|
2022
Q1 | $7.08M | Buy |
+85,991
| New | +$7.08M | 2.11% | 13 |
|
|
2014
Q4 | – | Sell |
-84,131
| Closed | -$7.74M | – | 84 |
|
|
2014
Q3 | $7.74M | Buy |
84,131
+70,843
| +533% | +$6.51M | 1.01% | 17 |
|
|
2014
Q2 | $1.27M | Sell |
13,288
-73,701
| -85% | -$7.02M | 0.18% | 40 |
|
|
2014
Q1 | $8.21M | Sell |
86,989
-76,217
| -47% | -$7.19M | 1.39% | 16 |
|
|
2013
Q4 | $15.2M | Sell |
163,206
-324,196
| -67% | -$30.1M | 2.48% | 9 |
|
|
2013
Q3 | $44.6M | Sell |
487,402
-20,659
| -4% | -$1.89M | 7.98% | 4 |
|
|
2013
Q2 | $46.2M | Buy |
+508,061
| New | +$46.2M | 10.34% | 4 |
|