Investment Management Associates’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
Q1 | – | Sell |
-3,149
| Closed | -$232K | – | 41 |
|
|
2022
Q4 | $232K | Hold |
3,149
| – | – | 0.1% | 39 |
|
|
2022
Q3 | $225K | Hold |
3,149
| – | – | 0.11% | 41 |
|
|
2022
Q2 | $246K | Hold |
3,149
| – | – | 0.11% | 38 |
|
|
2022
Q1 | $259K | Hold |
3,149
| – | – | 0.12% | 41 |
|
|
2021
Q4 | $274K | Sell |
3,149
-7,375
| -70% | -$642K | 0.12% | 44 |
|
|
2021
Q3 | $921K | Hold |
10,524
| – | – | 0.48% | 37 |
|
|
2021
Q2 | $927K | Hold |
10,524
| – | – | 0.48% | 36 |
|
|
2021
Q1 | $917K | Hold |
10,524
| – | – | 0.54% | 38 |
|
|
2020
Q4 | $919K | Buy |
+10,524
| New | +$919K | 0.69% | 34 |
|