NAM
NTV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,690
| Closed | -$1.3M | – | 244 |
|
|
2022
Q2 | $1.3M | Sell |
17,690
-1,300
| -7% | -$95.7K | 0.25% | 100 |
|
|
2022
Q1 | $1.56M | Sell |
18,990
-2,975
| -14% | -$245K | 0.26% | 100 |
|
|
2021
Q4 | $1.91M | Sell |
21,965
-1,140
| -5% | -$99.2K | 0.32% | 85 |
|
|
2021
Q3 | $2.02M | Sell |
23,105
-1
| -0% | -$87 | 0.35% | 79 |
|
|
2021
Q2 | $2.03M | Buy |
23,106
+1,170
| +5% | +$103K | 0.36% | 77 |
|
|
2021
Q1 | $1.91M | Sell |
21,936
-315
| -1% | -$27.5K | 0.35% | 78 |
|
|
2020
Q4 | $1.94M | Buy |
22,251
+17,451
| +364% | +$1.52M | 0.39% | 70 |
|
|
2020
Q3 | $403K | Buy |
4,800
+100
| +2% | +$8.4K | 0.1% | 131 |
|
|
2020
Q2 | $384K | Buy |
+4,700
| New | +$384K | 0.1% | 131 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$591K | – | 181 |
|
|
2015
Q3 | $591K | Sell |
7,100
-33,541
| -83% | -$2.79M | 0.19% | 125 |
|
|
2015
Q2 | $3.61M | Sell |
40,641
-195
| -0.5% | -$17.3K | 1.06% | 26 |
|
|
2015
Q1 | $3.7M | Buy |
40,836
+604
| +2% | +$54.7K | 1.1% | 25 |
|
|
2014
Q4 | $3.6M | Sell |
40,232
-3,694
| -8% | -$331K | 1.07% | 26 |
|
|
2014
Q3 | $4.04M | Sell |
43,926
-565
| -1% | -$52K | 1.22% | 24 |
|
|
2014
Q2 | $4.24M | Sell |
44,491
-397
| -0.9% | -$37.8K | 1.28% | 19 |
|
|
2014
Q1 | $4.24M | Buy |
44,888
+3,904
| +10% | +$369K | 1.36% | 16 |
|
|
2013
Q4 | $3.81M | Buy |
40,984
+4
| +0% | +$371 | 1.29% | 17 |
|
|
2013
Q3 | $3.75M | Sell |
40,980
-197
| -0.5% | -$18K | 1.32% | 18 |
|
|
2013
Q2 | $3.74M | Buy |
+41,177
| New | +$3.74M | 1.36% | 17 |
|