Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,347
| Closed | -$336K | – | 272 |
|
|
2023
Q4 | $336K | Hold |
4,347
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $323K | Sell |
4,347
-215
| -5% | -$16K | 0.01% | 279 |
|
|
2023
Q2 | $340K | Sell |
4,562
-325,758
| -99% | -$24.3M | 0.01% | 303 |
|
|
2023
Q1 | $25.1M | Sell |
330,320
-395,796
| -55% | -$30M | 0.43% | 72 |
|
|
2022
Q4 | $53.6M | Sell |
726,116
-8
| -0% | -$591 | 0.92% | 29 |
|
|
2022
Q3 | $52.1M | Buy |
+726,124
| New | +$52.1M | 0.92% | 28 |
|
|
2022
Q2 | – | Sell |
-729,366
| Closed | -$60M | – | 357 |
|
|
2022
Q1 | $60M | Sell |
729,366
-5,962
| -0.8% | -$491K | 0.89% | 33 |
|
|
2021
Q4 | $64M | Buy |
735,328
+6,519
| +0.9% | +$567K | 1.04% | 31 |
|
|
2021
Q3 | $63.8M | Buy |
728,809
+358,045
| +97% | +$31.3M | 1.05% | 27 |
|
|
2021
Q2 | $32.6M | Buy |
370,764
+37,931
| +11% | +$3.34M | 0.83% | 41 |
|
|
2021
Q1 | $29K | Buy |
+332,833
| New | +$29K | 0.81% | 36 |
|
|
2018
Q4 | – | Sell |
-4,375
| Closed | -$378K | – | 395 |
|
|
2018
Q3 | $378K | Sell |
4,375
-195
| -4% | -$16.8K | 0.02% | 366 |
|
|
2018
Q2 | $429K | Sell |
4,570
-338
| -7% | -$31.7K | 0.02% | 335 |
|
|
2018
Q1 | $420K | Buy |
+4,908
| New | +$420K | 0.02% | 266 |
|