Serengeti Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 43 |
|