SCM
Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2023
Q1 | – | Sell |
-542,070
| Closed | -$39.9M | – | 753 |
|
|
2022
Q4 | $39.9M | Buy |
+542,070
| New | +$39.9M | 0.54% | 8 |
|
|
2022
Q3 | – | Sell |
-170,812
| Closed | -$12.6M | – | 1109 |
|
|
2022
Q2 | $12.6M | Sell |
170,812
-129,188
| -43% | -$9.51M | 0.15% | 219 |
|
|
2022
Q1 | $24.7M | Buy |
+300,000
| New | +$24.7M | 0.35% | 22 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2020
Q4 | – | Sell |
-16,608
| Closed | -$1.39M | – | 166 |
|
|
2020
Q3 | $1.39M | Buy |
+16,608
| New | +$1.39M | 0.06% | 81 |
|
|
2020
Q2 | – | Sell |
-4,790
| Closed | -$369K | – | 123 |
|
|
2020
Q1 | $369K | Buy |
+4,790
| New | +$369K | 0.02% | 116 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q3 | – | Sell |
-40,828
| Closed | -$3.56M | – | 89 |
|
|
2019
Q2 | $3.56M | Buy |
+40,828
| New | +$3.56M | 0.15% | 53 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$873K | – | 126 |
|
|
2017
Q4 | $873K | Buy |
+10,000
| New | +$873K | 0.07% | 85 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$999K | – | 102 |
|
|
2017
Q2 | $999K | Sell |
11,300
-3,000
| -21% | -$265K | 0.09% | 67 |
|
|
2017
Q1 | $1.26M | Sell |
14,300
-19,035
| -57% | -$1.67M | 0.11% | 60 |
|
|
2016
Q4 | $2.89M | Buy |
+33,335
| New | +$2.89M | 0.29% | 45 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$847K | – | 90 |
|
|
2016
Q2 | $847K | Hold |
10,000
| – | – | 0.08% | 60 |
|
|
2016
Q1 | $817K | Sell |
10,000
-414
| -4% | -$33.8K | 0.08% | 66 |
|
|
2015
Q4 | $839K | Buy |
+10,414
| New | +$839K | 0.08% | 63 |
|
|
2015
Q3 | – | Sell |
-3,913
| Closed | -$347K | – | 98 |
|
|
2015
Q2 | $347K | Sell |
3,913
-4,058
| -51% | -$360K | 0.03% | 99 |
|
|
2015
Q1 | $722K | Buy |
+7,971
| New | +$722K | 0.08% | 92 |
|
|
2014
Q1 | – | Sell |
-1,082,980
| Closed | -$101M | – | 213 |
|
|
2013
Q4 | $101M | Sell |
1,082,980
-179,966
| -14% | -$16.7M | 5.84% | 1 |
|
|
2013
Q3 | $116M | Buy |
+1,262,946
| New | +$116M | 9.61% | 1 |
|