Harbert Fund Advisors’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
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$994K | – | 20 |
|
|
2020
Q1 | $994K | Buy |
+12,900
| New | +$994K | 1.66% | 14 |
|