Mackay Shields LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,820
Closed -$355K 244
2022
Q2
$355K Sell
4,820
-3,823
-44% -$297K 0.01% 155
2022
Q1
$711K Sell
8,643
-56,613
-87% -$4.73M 0.01% 638
2021
Q4
$5.68M Sell
65,256
-2,897
-4% -$251K 0.05% 337
2021
Q3
$5.96M Hold
68,153
0.06% 301
2021
Q2
$6M Sell
68,153
-61,264
-47% -$5.35M 0.06% 298
2021
Q1
$11.3M Buy
129,417
+2,477
+2% +$215K 0.08% 256
2020
Q4
$11.1M Buy
+126,940
New +$10.9M 0.08% 291
2020
Q3
Sell
-51,894
Closed -$4.24M 1478
2020
Q2
$4.24M Buy
+51,894
New +$4.18M 0.03% 463
2019
Q2
Sell
-5,750
Closed -$497K 1455
2019
Q1
$497K Hold
5,750
﹤0.01% 1175
2018
Q4
$466K Buy
+5,750
New +$481K ﹤0.01% 1158

Other funds holding HYG