Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,820
| Closed | -$355K | – | 244 |
|
|
2022
Q2 | $355K | Sell |
4,820
-3,823
| -44% | -$282K | 0.01% | 155 |
|
|
2022
Q1 | $711K | Sell |
8,643
-56,613
| -87% | -$4.66M | 0.01% | 638 |
|
|
2021
Q4 | $5.68M | Sell |
65,256
-2,897
| -4% | -$252K | 0.05% | 337 |
|
|
2021
Q3 | $5.96M | Hold |
68,153
| – | – | 0.06% | 301 |
|
|
2021
Q2 | $6M | Sell |
68,153
-61,264
| -47% | -$5.39M | 0.06% | 298 |
|
|
2021
Q1 | $11.3M | Buy |
129,417
+2,477
| +2% | +$216K | 0.08% | 256 |
|
|
2020
Q4 | $11.1M | Buy |
+126,940
| New | +$11.1M | 0.08% | 291 |
|
|
2020
Q3 | – | Sell |
-51,894
| Closed | -$4.24M | – | 1478 |
|
|
2020
Q2 | $4.24M | Buy |
+51,894
| New | +$4.24M | 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 | +$466K | ﹤0.01% | 1158 |
|