Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,357
| Closed | -$208K | – | 139 |
|
|
2021
Q2 | $208K | Sell |
2,357
-139
| -6% | -$12.3K | 0.02% | 121 |
|
|
2021
Q1 | $218K | Sell |
2,496
-600
| -19% | -$52.4K | 0.02% | 98 |
|
|
2020
Q4 | $270K | Sell |
3,096
-8,279
| -73% | -$722K | 0.03% | 77 |
|
|
2020
Q3 | $954K | Buy |
11,375
+3,961
| +53% | +$332K | 0.11% | 45 |
|
|
2020
Q2 | $605K | Buy |
+7,414
| New | +$605K | 0.08% | 50 |
|