Lebenthal Global Advisors’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 |
-49,458
| Closed | -$3.74M | – | 120 |
|
|
2023
Q1 | $3.74M | Sell |
49,458
-2,472
| -5% | -$187K | 1.14% | 15 |
|
|
2022
Q4 | $3.82M | Buy |
51,930
+2,773
| +6% | +$204K | 1.26% | 16 |
|
|
2022
Q3 | $3.51M | Sell |
49,157
-1,798
| -4% | -$128K | 1.61% | 15 |
|
|
2022
Q2 | $3.75M | Buy |
50,955
+1,473
| +3% | +$108K | 1.82% | 15 |
|
|
2022
Q1 | $4.07M | Buy |
49,482
+1,071
| +2% | +$88.1K | 1.73% | 15 |
|
|
2021
Q4 | $4.21M | Buy |
48,411
+3,012
| +7% | +$262K | 1.7% | 15 |
|
|
2021
Q3 | $3.97M | Buy |
45,399
+241
| +0.5% | +$21.1K | 2.5% | 10 |
|
|
2021
Q2 | $3.98M | Sell |
45,158
-3,160
| -7% | -$278K | 2.14% | 11 |
|
|
2021
Q1 | $4.21M | Buy |
48,318
+1,665
| +4% | +$145K | 2.59% | 9 |
|
|
2020
Q4 | $4.07M | Buy |
+46,653
| New | +$4.07M | 2.88% | 6 |
|