Millburn Ridgefield Corp’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
Q3 | – | Sell |
-6,774
| Closed | -$509K | – | 194 |
|
|
2023
Q2 | $509K | Buy |
6,774
+3,904
| +136% | +$293K | 0.02% | 53 |
|
|
2023
Q1 | $217K | Buy |
2,870
+2,317
| +419% | +$175K | 0.01% | 69 |
|
|
2022
Q4 | $41K | Sell |
553
-2,413
| -81% | -$179K | ﹤0.01% | 92 |
|
|
2022
Q3 | $212K | Buy |
2,966
+394
| +15% | +$28.2K | 0.01% | 65 |
|
|
2022
Q2 | $189K | Buy |
2,572
+1,847
| +255% | +$136K | 0.01% | 76 |
|
|
2022
Q1 | $60K | Sell |
725
-8,194
| -92% | -$678K | ﹤0.01% | 99 |
|
|
2021
Q4 | $776K | Buy |
8,919
+5,899
| +195% | +$513K | 0.05% | 49 |
|
|
2021
Q3 | $264K | Sell |
3,020
-5,424
| -64% | -$474K | 0.02% | 58 |
|
|
2021
Q2 | $743K | Buy |
8,444
+3,356
| +66% | +$295K | 0.05% | 53 |
|
|
2021
Q1 | $444K | Buy |
5,088
+1,124
| +28% | +$98.1K | 0.03% | 49 |
|
|
2020
Q4 | $346K | Buy |
3,964
+1,230
| +45% | +$107K | 0.03% | 53 |
|
|
2020
Q3 | $229K | Buy |
2,734
+1,069
| +64% | +$89.5K | 0.02% | 52 |
|
|
2020
Q2 | $136K | Buy |
+1,665
| New | +$136K | 0.01% | 53 |
|