Protective Life’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
Q3 | – | Sell |
-216,879
| Closed | -$16.3M | – | 10 |
|
|
2023
Q2 | $16.3M | Hold |
216,879
| – | – | 12.93% | 3 |
|
|
2023
Q1 | $16.4M | Buy |
216,879
+70,000
| +48% | +$5.29M | 10.87% | 4 |
|
|
2022
Q4 | $10.8M | Hold |
146,879
| – | – | 8.66% | 5 |
|
|
2022
Q3 | $10.5M | Hold |
146,879
| – | – | 8.6% | 5 |
|
|
2022
Q2 | $10.8M | Hold |
146,879
| – | – | 8.21% | 5 |
|
|
2022
Q1 | $12.1M | Hold |
146,879
| – | – | 10.9% | 5 |
|
|
2021
Q4 | $12.8M | Hold |
146,879
| – | – | 11.21% | 5 |
|
|
2021
Q3 | $12.9M | Hold |
146,879
| – | – | 11.19% | 5 |
|
|
2021
Q2 | $12.8M | Hold |
146,879
| – | – | 11.25% | 5 |
|
|
2021
Q1 | $12.8M | Hold |
146,879
| – | – | 11.25% | 5 |
|
|
2020
Q4 | $12.8M | Hold |
146,879
| – | – | 10.96% | 5 |
|
|
2020
Q3 | $12.3M | Hold |
146,879
| – | – | 8.78% | 6 |
|
|
2020
Q2 | $12M | Hold |
146,879
| – | – | 8.3% | 6 |
|
|
2020
Q1 | $12.9M | Hold |
146,879
| – | – | 11.39% | 5 |
|
|
2019
Q4 | $12.9M | Hold |
146,879
| – | – | 11.38% | 5 |
|
|
2019
Q3 | $12.8M | Hold |
146,879
| – | – | 11.31% | 5 |
|
|
2019
Q2 | $12.8M | Hold |
146,879
| – | – | 11.69% | 5 |
|
|
2019
Q1 | $12.7M | Hold |
146,879
| – | – | 11.82% | 5 |
|
|
2018
Q4 | $12.7M | Hold |
146,879
| – | – | 11.68% | 5 |
|
|
2018
Q3 | $12.7M | Buy |
+146,879
| New | +$12.7M | 10.44% | 5 |
|