HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,593
| Closed | -$5.45M | – | 157 |
|
|
2021
Q4 | $5.45M | Buy |
62,593
+14,044
| +29% | +$1.22M | 0.63% | 49 |
|
|
2021
Q3 | $4.25M | Sell |
48,549
-51,702
| -52% | -$4.52M | 0.53% | 49 |
|
|
2021
Q2 | $8.83M | Buy |
100,251
+1,982
| +2% | +$174K | 1.24% | 28 |
|
|
2021
Q1 | $8.57M | Sell |
98,269
-20,577
| -17% | -$1.79M | 1.29% | 32 |
|
|
2020
Q4 | $10.4M | Buy |
118,846
+77,818
| +190% | +$6.79M | 2.41% | 12 |
|
|
2020
Q3 | $3.44M | Buy |
+41,028
| New | +$3.44M | 1.07% | 25 |
|