Jordan Park Group’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
Q4 | – | Sell |
-97,543
| Closed | -$7.19M | – | 47 |
|
|
2023
Q3 | $7.19M | Buy |
97,543
+13,521
| +16% | +$997K | 0.52% | 20 |
|
|
2023
Q2 | $6.31M | Buy |
84,022
+71,096
| +550% | +$5.34M | 0.41% | 23 |
|
|
2023
Q1 | $977K | Hold |
12,926
| – | – | 0.06% | 33 |
|
|
2022
Q4 | $952K | Buy |
+12,926
| New | +$952K | 0.07% | 33 |
|
|
2021
Q4 | – | Sell |
-115,906
| Closed | -$10.1M | – | 45 |
|
|
2021
Q3 | $10.1M | Buy |
+115,906
| New | +$10.1M | 0.47% | 18 |
|