Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,854
| Closed | -$5.83M | – | 2854 |
|
|
2021
Q1 | $5.83M | Buy |
66,854
+805
| +1% | +$70.2K | 0.03% | 427 |
|
|
2020
Q4 | $5.77M | Buy |
66,049
+1,675
| +3% | +$146K | 0.03% | 395 |
|
|
2020
Q3 | $5.4M | Buy |
64,374
+1,847
| +3% | +$155K | 0.03% | 380 |
|
|
2020
Q2 | $5.1M | Buy |
62,527
+10,845
| +21% | +$885K | 0.03% | 396 |
|
|
2020
Q1 | $3.98M | Buy |
51,682
+9,433
| +22% | +$727K | 0.03% | 404 |
|
|
2019
Q4 | $3.72M | Buy |
42,249
+1,117
| +3% | +$98.2K | 0.02% | 578 |
|
|
2019
Q3 | $3.59M | Buy |
41,132
+1,963
| +5% | +$171K | 0.02% | 553 |
|
|
2019
Q2 | $3.42M | Hold |
39,169
| – | – | 0.02% | 619 |
|
|
2019
Q1 | $3.39M | Buy |
39,169
+36,120
| +1,185% | +$3.12M | 0.02% | 642 |
|
|
2018
Q4 | $247K | Buy |
+3,049
| New | +$247K | ﹤0.01% | 1550 |
|
|
2018
Q1 | – | Sell |
-17,544
| Closed | -$1.53M | – | 2360 |
|
|
2017
Q4 | $1.53M | Sell |
17,544
-214
| -1% | -$18.7K | 0.01% | 984 |
|
|
2017
Q3 | $1.58M | Buy |
17,758
+269
| +2% | +$23.9K | 0.01% | 942 |
|
|
2017
Q2 | $1.55M | Buy |
+17,489
| New | +$1.55M | 0.01% | 957 |
|