Redwood Investment 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 |
-270,000
| Closed | -$20.8M | – | 326 |
|
|
2024
Q2 | $20.8M | Buy |
+270,000
| New | +$20.8M | 1.8% | 8 |
|
|
2020
Q2 | – | Sell |
-60,267
| Closed | -$4.65M | – | 245 |
|
|
2020
Q1 | $4.65M | Buy |
+60,267
| New | +$4.65M | 2.94% | 5 |
|
|
2018
Q4 | – | Sell |
-128,631
| Closed | -$11.1M | – | 84 |
|
|
2018
Q3 | $11.1M | Buy |
128,631
+1,812
| +1% | +$157K | 4.04% | 2 |
|
|
2018
Q2 | $10.8M | Sell |
126,819
-233,445
| -65% | -$19.9M | 4.15% | 3 |
|
|
2018
Q1 | $30.9M | Buy |
360,264
+69,218
| +24% | +$5.93M | 9.28% | 2 |
|
|
2017
Q4 | $25.4M | Buy |
+291,046
| New | +$25.4M | 10.96% | 1 |
|