Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,280
| Closed | -$1.49M | – | 874 |
|
|
2024
Q2 | $1.49M | Sell |
19,280
-9,520
| -33% | -$734K | 0.06% | 215 |
|
|
2024
Q1 | $2.24M | Sell |
28,800
-4,720
| -14% | -$367K | 0.07% | 184 |
|
|
2023
Q4 | $2.59M | Buy |
33,520
+20,940
| +166% | +$1.62M | 0.07% | 171 |
|
|
2023
Q3 | $927K | Buy |
+12,580
| New | +$927K | 0.03% | 213 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$192K | – | 958 |
|
|
2021
Q3 | $192K | Sell |
2,200
-10,330
| -82% | -$902K | 0.01% | 599 |
|
|
2021
Q2 | $1.1M | Buy |
+12,530
| New | +$1.1M | 0.03% | 491 |
|
|
2020
Q2 | – | Sell |
-3,150
| Closed | -$243K | – | 328 |
|
|
2020
Q1 | $243K | Sell |
3,150
-4,010
| -56% | -$309K | 0.01% | 243 |
|
|
2019
Q4 | $630K | Buy |
+7,160
| New | +$630K | 0.04% | 169 |
|