GAM
Goldentree Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,150,000
| Closed | -$101M | – | 50 |
|
|
2021
Q2 | $101M | Hold |
1,150,000
| – | – | 2.69% | 6 |
|
|
2021
Q1 | $100M | Sell |
1,150,000
-575,000
| -33% | -$50.1M | 4.53% | 5 |
|
|
2020
Q4 | $151M | Hold |
1,725,000
| – | – | 5.92% | 3 |
|
|
2020
Q3 | $145M | Buy |
+1,725,000
| New | +$145M | 12.42% | 1 |
|