Industrial Alliance Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-769,783
| Closed | -$58.2M | – | 319 |
|
|
2023
Q1 | $58.2M | Buy |
769,783
+92
| +0% | +$6.95K | 1.62% | 13 |
|
|
2022
Q4 | $56.7M | Sell |
769,691
-14,800
| -2% | -$1.09M | 1.58% | 14 |
|
|
2022
Q3 | $56M | Sell |
784,491
-35,356
| -4% | -$2.52M | 1.65% | 11 |
|
|
2022
Q2 | $60.3M | Sell |
819,847
-348,069
| -30% | -$25.6M | 1.72% | 10 |
|
|
2022
Q1 | $96.1M | Buy |
1,167,916
+57,046
| +5% | +$4.69M | 2.27% | 7 |
|
|
2021
Q4 | $96.6M | Buy |
+1,110,870
| New | +$96.6M | 2.23% | 8 |
|