Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,883
| Closed | -$1.23M | – | 355 |
|
|
2023
Q4 | $1.23M | Buy |
+15,883
| New | +$1.23M | 0.18% | 129 |
|
|
2020
Q1 | – | Sell |
-26,452
| Closed | -$2.33M | – | 261 |
|
|
2019
Q4 | $2.33M | Buy |
26,452
+2,911
| +12% | +$256K | 0.37% | 77 |
|
|
2019
Q3 | $2.05M | Buy |
+23,541
| New | +$2.05M | 0.34% | 82 |
|
|
2017
Q4 | – | Sell |
-5,587
| Closed | -$496K | – | 308 |
|
|
2017
Q3 | $496K | Sell |
5,587
-10
| -0.2% | -$888 | 0.1% | 141 |
|
|
2017
Q2 | $495K | Buy |
5,597
+649
| +13% | +$57.4K | 0.07% | 185 |
|
|
2017
Q1 | $434K | Buy |
4,948
+1,393
| +39% | +$122K | 0.06% | 205 |
|
|
2016
Q4 | $308K | Buy |
3,555
+104
| +3% | +$9.01K | 0.05% | 224 |
|
|
2016
Q3 | $301K | Buy |
+3,451
| New | +$301K | 0.04% | 208 |
|
|
2014
Q4 | – | Sell |
-3,078
| Closed | -$283K | – | 343 |
|
|
2014
Q3 | $283K | Sell |
3,078
-4,354
| -59% | -$400K | 0.01% | 265 |
|
|
2014
Q2 | $708K | Buy |
+7,432
| New | +$708K | 0.03% | 140 |
|
|
2014
Q1 | – | Sell |
-10,102
| Closed | -$938K | – | 331 |
|
|
2013
Q4 | $938K | Sell |
10,102
-363,947
| -97% | -$33.8M | 0.04% | 104 |
|
|
2013
Q3 | $34.3M | Buy |
+374,049
| New | +$34.3M | 1.01% | 55 |
|