MC
Muzinich & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-143,141
| Closed | -$12.5M | – | 45 |
|
|
2020
Q4 | $12.5M | Buy |
+143,141
| New | +$12.5M | 5.14% | 4 |
|
|
2020
Q3 | – | Sell |
-243,184
| Closed | -$19.8M | – | 43 |
|
|
2020
Q2 | $19.8M | Buy |
243,184
+172,314
| +243% | +$14.1M | 5.96% | 2 |
|
|
2020
Q1 | $5.47M | Buy |
70,870
+32,433
| +84% | +$2.5M | 2.78% | 8 |
|
|
2019
Q4 | $3.38M | Buy |
+38,437
| New | +$3.38M | 1.19% | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q2 | – | Sell |
-16,416
| Closed | -$1.42K | – | 52 |
|
|
2019
Q1 | $1.42K | Buy |
16,416
+416
| +3% | +$36 | 0.12% | 25 |
|
|
2018
Q4 | $1.3M | Buy |
+16,000
| New | +$1.3M | 0.37% | 25 |
|
|
2018
Q1 | – | Sell |
-30,500
| Closed | -$3.33M | – | 43 |
|
|
2017
Q4 | $3.33M | Buy |
30,500
+27,600
| +952% | +$3.01M | 0.43% | 26 |
|
|
2017
Q3 | $257K | Buy |
+2,900
| New | +$257K | 0.03% | 34 |
|
|
2017
Q1 | – | Sell |
-93,000
| Closed | -$8.05M | – | 52 |
|
|
2016
Q4 | $8.05M | Buy |
93,000
+85,645
| +1,164% | +$7.41M | 1.06% | 19 |
|
|
2016
Q3 | $642K | Sell |
7,355
-3,900
| -35% | -$340K | 0.17% | 31 |
|
|
2016
Q2 | $953K | Buy |
+11,255
| New | +$953K | 0.44% | 31 |
|