RiverFront Investment Group’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
Q1 | – | Sell |
-5,168
| Closed | -$381K | – | 107 |
|
|
2022
Q4 | $381K | Buy |
+5,168
| New | +$381K | 0.09% | 87 |
|
|
2014
Q3 | – | Sell |
-269,059
| Closed | -$25.6M | – | 91 |
|
|
2014
Q2 | $25.6M | Sell |
269,059
-4,514
| -2% | -$430K | 0.63% | 47 |
|
|
2014
Q1 | $25.8M | Buy |
273,573
+61,755
| +29% | +$5.83M | 0.69% | 39 |
|
|
2013
Q4 | $19.7M | Sell |
211,818
-6,422
| -3% | -$596K | 0.57% | 38 |
|
|
2013
Q3 | $20M | Sell |
218,240
-632,138
| -74% | -$57.9M | 0.61% | 41 |
|
|
2013
Q2 | $77.3M | Buy |
+850,378
| New | +$77.3M | 2.61% | 12 |
|