Price Capital 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
Q4 | – | Sell |
-188,620
| Closed | -$16.5M | – | 3 |
|
|
2021
Q3 | $16.5M | Buy |
+188,620
| New | +$16.5M | 33.67% | 2 |
|
|
2019
Q2 | – | Sell |
-195,565
| Closed | -$16.9M | – | 48 |
|
|
2019
Q1 | $16.9M | Buy |
+195,565
| New | +$16.9M | 4.72% | 5 |
|
|
2018
Q4 | – | Sell |
-860,788
| Closed | -$74.4M | – | 21 |
|
|
2018
Q3 | $74.4M | Buy |
+860,788
| New | +$74.4M | 26.23% | 2 |
|