Q
QVR’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q2 | – | Sell |
-2,730
| Closed | -$236K | – | 29 |
|
|
2019
Q1 | $236K | Sell |
2,730
-33,860
| -93% | -$2.93M | 0.03% | 17 |
|
|
2018
Q4 | $2.97M | Buy |
36,590
+26,814
| +274% | +$2.17M | 0.67% | 11 |
|
|
2018
Q3 | $845K | Buy |
+9,776
| New | +$845K | 0.11% | 12 |
|