Napier Park Global Capital (US)’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
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2021
Q1 | – | Sell |
-362,000
| Closed | -$31.6M | – | 6 |
|
|
2020
Q4 | $31.6M | Buy |
362,000
+60,000
| +20% | +$5.24M | 87.75% | 1 |
|
|
2020
Q3 | $25.3M | Buy |
+302,000
| New | +$25.3M | 33.65% | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q1 | – | Sell |
-34,000
| Closed | -$2.97M | – | 13 |
|
|
2017
Q4 | $2.97M | Hold |
34,000
| – | – | 22.68% | 1 |
|
|
2017
Q3 | $3.02M | Hold |
34,000
| – | – | 20.55% | 1 |
|
|
2017
Q2 | $3.01M | Hold |
34,000
| – | – | 22.25% | 1 |
|
|
2017
Q1 | $2.99M | Buy |
+34,000
| New | +$2.99M | 23.7% | 1 |
|
|
2016
Q4 | – | Sell |
-128,000
| Closed | -$11.2M | – | 8 |
|
|
2016
Q3 | $11.2M | Buy |
+128,000
| New | +$11.2M | 24.3% | 2 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$9.06M | – | 49 |
|
|
2015
Q1 | $9.06M | Buy |
+100,000
| New | +$9.06M | 3.05% | 6 |
|