Mount Lucas Management’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
2020
Q1
Sell
2019
Q4
$4.66M Sell
2019
Q3
$4.63M Sell
2019
Q2
$4.86M Buy
2019
Q1
$4.4M Buy
2018
Q4
Sell
2018
Q3
$4.92M Sell
2018
Q2
$4.94M Buy
2018
Q1
$1.72M Sell
2017
Q4
$2.72M Buy
2017
Q3
$2.73M Buy
2017
Q2
$500K Buy
2017
Q1
$474K Sell
2016
Q4
$482K Buy
2016
Q3
$461K Buy
2016
Q2
$394K Buy