Naples Global Advisors’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
Q3 | – | Sell |
-3,659
| Closed | -$269K | – | 376 |
|
|
2022
Q2 | $269K | Sell |
3,659
-100
| -3% | -$7.35K | 0.03% | 335 |
|
|
2022
Q1 | $309K | Hold |
3,759
| – | – | 0.04% | 331 |
|
|
2021
Q4 | $327K | Hold |
3,759
| – | – | 0.04% | 329 |
|
|
2021
Q3 | $329K | Buy |
3,759
+550
| +17% | +$48.1K | 0.04% | 320 |
|
|
2021
Q2 | $283K | Buy |
+3,209
| New | +$283K | 0.04% | 333 |
|