Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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 |
-86,951
| Closed | -$6.5M | – | 90 |
|
|
2023
Q1 | $6.5M | Sell |
86,951
-113,562
| -57% | -$8.49M | 1.48% | 20 |
|
|
2022
Q4 | $14.8M | Hold |
200,513
| – | – | 3.44% | 7 |
|
|
2022
Q3 | $14.4M | Hold |
200,513
| – | – | 3.32% | 6 |
|
|
2022
Q2 | $14.6M | Hold |
200,513
| – | – | 3.2% | 6 |
|
|
2022
Q1 | $16.4M | Hold |
200,513
| – | – | 2.9% | 10 |
|
|
2021
Q4 | $17.4M | Hold |
200,513
| – | – | 2.89% | 9 |
|
|
2021
Q3 | $17.5M | Sell |
200,513
-132,097
| -40% | -$11.6M | 3.2% | 8 |
|
|
2021
Q2 | $29.3M | Hold |
332,610
| – | – | 5.18% | 3 |
|
|
2021
Q1 | $29M | Hold |
332,610
| – | – | 6.03% | 3 |
|
|
2020
Q4 | $29M | Buy |
332,610
+29,649
| +10% | +$2.59M | 6.46% | 2 |
|
|
2020
Q3 | $25.4M | Buy |
302,961
+101,202
| +50% | +$8.49M | 8.74% | 2 |
|
|
2020
Q2 | $16.5M | Buy |
+201,759
| New | +$16.5M | 6.75% | 2 |
|