Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,725
| Closed | -$287K | – | 31 |
|
|
2024
Q2 | $287K | Hold |
3,725
| – | – | 0.19% | 38 |
|
|
2024
Q1 | $290K | Hold |
3,725
| – | – | 0.19% | 38 |
|
|
2023
Q4 | $288K | Hold |
3,725
| – | – | 0.17% | 40 |
|
|
2023
Q3 | $275K | Hold |
3,725
| – | – | 0.17% | 41 |
|
|
2023
Q2 | $280K | Hold |
3,725
| – | – | 0.1% | 73 |
|
|
2023
Q1 | $281K | Hold |
3,725
| – | – | 0.1% | 73 |
|
|
2022
Q4 | $274K | Hold |
3,725
| – | – | 0.1% | 73 |
|
|
2022
Q3 | $266K | Hold |
3,725
| – | – | 0.06% | 91 |
|
|
2022
Q2 | $274K | Hold |
3,725
| – | – | 0.06% | 91 |
|
|
2022
Q1 | $307K | Buy |
+3,725
| New | +$307K | 0.05% | 95 |
|