Renasant Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,321
| Closed | -$391K | – | 183 |
|
|
2022
Q2 | $391K | Buy |
5,321
+71
| +1% | +$5.22K | 0.32% | 104 |
|
|
2022
Q1 | $432K | Buy |
5,250
+73
| +1% | +$6.01K | 0.29% | 107 |
|
|
2021
Q4 | $450K | Buy |
5,177
+67
| +1% | +$5.82K | 0.31% | 107 |
|
|
2021
Q3 | $447K | Sell |
5,110
-683
| -12% | -$59.7K | 0.35% | 94 |
|
|
2021
Q2 | $510K | Buy |
5,793
+87
| +2% | +$7.66K | 0.39% | 82 |
|
|
2021
Q1 | $497K | Buy |
5,706
+373
| +7% | +$32.5K | 0.4% | 79 |
|
|
2020
Q4 | $466K | Buy |
+5,333
| New | +$466K | 0.38% | 80 |
|