New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,465
| Closed | -$11.9M | – | 1323 |
|
|
2023
Q1 | $11.9M | Sell |
157,465
-147,697
| -48% | -$11.2M | 0.13% | 162 |
|
|
2022
Q4 | $22.5M | Buy |
305,162
+296,635
| +3,479% | +$21.8M | 0.26% | 84 |
|
|
2022
Q3 | $609K | Buy |
+8,527
| New | +$609K | 0.01% | 672 |
|
|
2014
Q1 | – | Sell |
-99,238
| Closed | -$9.22M | – | 176 |
|
|
2013
Q4 | $9.22M | Hold |
99,238
| – | – | 2.3% | 15 |
|
|
2013
Q3 | $9.09M | Sell |
99,238
-26,926
| -21% | -$2.47M | 2.79% | 9 |
|
|
2013
Q2 | $11.5M | Buy |
+126,164
| New | +$11.5M | 3.66% | 9 |
|