Psagot Value Holdings’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
Q2 | – | Sell |
-189
| Closed | -$15K | – | 52 |
|
|
2024
Q1 | $15K | Hold |
189
| – | – | 0.14% | 46 |
|
|
2023
Q4 | $15K | Hold |
189
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $14K | Hold |
189
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $14K | Buy |
+189
| New | +$14K | 0.01% | 281 |
|
|
2023
Q1 | – | Sell |
-19,065
| Closed | -$1.4M | – | 536 |
|
|
2022
Q4 | $1.4M | Buy |
19,065
+1,146
| +6% | +$84.4K | 0.41% | 52 |
|
|
2022
Q3 | $1.28M | Buy |
17,919
+1,444
| +9% | +$103K | 0.36% | 56 |
|
|
2022
Q2 | $1.21M | Buy |
16,475
+16,350
| +13,080% | +$1.2M | 0.28% | 65 |
|
|
2022
Q1 | $10K | Sell |
125
-1,350
| -92% | -$108K | ﹤0.01% | 293 |
|
|
2021
Q4 | $128K | Sell |
1,475
-2,183
| -60% | -$189K | 0.02% | 252 |
|
|
2021
Q3 | $320K | Sell |
3,658
-552,253
| -99% | -$48.3M | 0.06% | 217 |
|
|
2021
Q2 | $48.9M | Sell |
555,911
-559,797
| -50% | -$49.3M | 1.75% | 19 |
|
|
2021
Q1 | $97.3M | Sell |
1,115,708
-19,328
| -2% | -$1.69M | 2.18% | 9 |
|
|
2020
Q4 | $99.1M | Sell |
1,135,036
-280,305
| -20% | -$24.5M | 2.29% | 8 |
|
|
2020
Q3 | $119M | Buy |
1,415,341
+341,460
| +32% | +$28.6M | 2.99% | 8 |
|
|
2020
Q2 | $87.7M | Buy |
+1,073,881
| New | +$87.7M | 2.45% | 12 |
|
|
2016
Q4 | – | Sell |
-87
| Closed | -$8K | – | 385 |
|
|
2016
Q3 | $8K | Sell |
87
-225
| -72% | -$20.7K | ﹤0.01% | 312 |
|
|
2016
Q2 | $26K | Buy |
312
+225
| +259% | +$18.8K | ﹤0.01% | 267 |
|
|
2016
Q1 | $7K | Hold |
87
| – | – | ﹤0.01% | 343 |
|
|
2015
Q4 | $7K | Sell |
87
-6,865
| -99% | -$552K | ﹤0.01% | 357 |
|
|
2015
Q3 | $579K | Hold |
6,952
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $617K | Buy |
6,952
+2,804
| +68% | +$249K | 0.02% | 191 |
|
|
2015
Q1 | $376K | Buy |
4,148
+729
| +21% | +$66.1K | 0.01% | 204 |
|
|
2014
Q4 | $306K | Hold |
3,419
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $314K | Sell |
3,419
-529
| -13% | -$48.6K | 0.01% | 191 |
|
|
2014
Q2 | $376K | Sell |
3,948
-602
| -13% | -$57.3K | 0.01% | 189 |
|
|
2014
Q1 | $429K | Sell |
4,550
-3,750
| -45% | -$354K | 0.01% | 201 |
|
|
2013
Q4 | $771K | Buy |
8,300
+84
| +1% | +$7.8K | 0.03% | 168 |
|
|
2013
Q3 | $752K | Buy |
8,216
+4,722
| +135% | +$432K | 0.03% | 176 |
|
|
2013
Q2 | $317K | Buy |
+3,494
| New | +$317K | 0.01% | 206 |
|