Payden & Rygel’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
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q2 | – | Sell |
-30,750
| Closed | -$2.32M | – | 135 |
|
|
2023
Q1 | $2.32M | Sell |
30,750
-408,850
| -93% | -$30.9M | 0.14% | 90 |
|
|
2022
Q4 | $32.4M | Buy |
+439,600
| New | +$32.4M | 1.73% | 16 |
|
|
2022
Q1 | – | Sell |
-385,000
| Closed | -$33.5M | – | 134 |
|
|
2021
Q4 | $33.5M | Buy |
+385,000
| New | +$33.5M | 1.55% | 24 |
|
|
2021
Q3 | – | Sell |
-42,500
| Closed | -$3.74M | – | 131 |
|
|
2021
Q2 | $3.74M | Sell |
42,500
-42,500
| -50% | -$3.74M | 0.18% | 75 |
|
|
2021
Q1 | $7.41M | Buy |
+85,000
| New | +$7.41M | 0.34% | 72 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$5.28M | – | 123 |
|
|
2019
Q4 | $5.28M | Buy |
+60,000
| New | +$5.28M | 0.33% | 61 |
|
|
2019
Q1 | – | Sell |
-48,400
| Closed | -$3.93M | – | 121 |
|
|
2018
Q4 | $3.93M | Buy |
48,400
+37,000
| +325% | +$3M | 0.32% | 65 |
|
|
2018
Q3 | $981K | Hold |
11,400
| – | – | 0.07% | 71 |
|
|
2018
Q2 | $966K | Sell |
11,400
-25,000
| -69% | -$2.12M | 0.08% | 73 |
|
|
2018
Q1 | $3.11M | Buy |
36,400
+30,700
| +539% | +$2.62M | 0.25% | 66 |
|
|
2017
Q4 | $497K | Buy |
+5,700
| New | +$497K | 0.04% | 75 |
|
|
2016
Q1 | – | Sell |
-66,000
| Closed | -$5.32M | – | 183 |
|
|
2015
Q4 | $5.32M | Buy |
66,000
+62,715
| +1,909% | +$5.05M | 0.7% | 52 |
|
|
2015
Q3 | $274K | Buy |
+3,285
| New | +$274K | 0.04% | 68 |
|