Olympiad Research’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 | $569K | Sell |
7,972
-2,239
| -22% | -$160K | 0.31% | 84 |
|
|
2022
Q2 | $752K | Sell |
10,211
-1,875
| -16% | -$138K | 0.34% | 89 |
|
|
2022
Q1 | $995K | Buy |
12,086
+5,392
| +81% | +$444K | 0.3% | 90 |
|
|
2021
Q4 | $582K | Sell |
6,694
-2,308
| -26% | -$201K | 0.21% | 114 |
|
|
2021
Q3 | $788K | Buy |
9,002
+1,428
| +19% | +$125K | 0.24% | 118 |
|
|
2021
Q2 | $667K | Buy |
7,574
+4,074
| +116% | +$359K | 0.23% | 115 |
|
|
2021
Q1 | $305K | Sell |
3,500
-21,370
| -86% | -$1.86M | 0.13% | 144 |
|
|
2020
Q4 | $2.17M | Buy |
+24,870
| New | +$2.17M | 1.25% | 17 |
|
|
2020
Q3 | – | Sell |
-35,183
| Closed | -$2.87M | – | 399 |
|
|
2020
Q2 | $2.87M | Sell |
35,183
-794
| -2% | -$64.8K | 2.04% | 9 |
|
|
2020
Q1 | $2.77M | Buy |
35,977
+27,481
| +323% | +$2.12M | 2.8% | 4 |
|
|
2019
Q4 | $747K | Buy |
+8,496
| New | +$747K | 0.57% | 19 |
|