Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,517
| Closed | -$1.01M | – | 765 |
|
|
2023
Q2 | $1.01M | Sell |
13,517
-1,192
| -8% | -$89.5K | 0.01% | 272 |
|
|
2023
Q1 | $1.11M | Sell |
14,709
-4,634
| -24% | -$350K | 0.01% | 258 |
|
|
2022
Q4 | $1.42M | Sell |
19,343
-23,127
| -54% | -$1.7M | 0.02% | 207 |
|
|
2022
Q3 | $3.03M | Buy |
42,470
+36,298
| +588% | +$2.59M | 0.04% | 112 |
|
|
2022
Q2 | $454K | Buy |
+6,172
| New | +$454K | 0.01% | 431 |
|