Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,069
| Closed | -$8.17M | – | 239 |
|
|
2023
Q1 | $8.17M | Sell |
108,069
-4,139
| -4% | -$313K | 0.61% | 69 |
|
|
2022
Q4 | $8.26M | Sell |
112,208
-2,613
| -2% | -$192K | 0.59% | 72 |
|
|
2022
Q3 | $8.2M | Sell |
114,821
-65,398
| -36% | -$4.67M | 0.67% | 63 |
|
|
2022
Q2 | $13.3M | Sell |
180,219
-3,941
| -2% | -$290K | 1.06% | 32 |
|
|
2022
Q1 | $15.2M | Buy |
184,160
+59,493
| +48% | +$4.9M | 1.08% | 28 |
|
|
2021
Q4 | $10.8M | Sell |
124,667
-3,733
| -3% | -$325K | 0.71% | 59 |
|
|
2021
Q3 | $11.2M | Buy |
+128,400
| New | +$11.2M | 0.75% | 51 |
|