SG3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2021
Q1 | – | Sell |
-5,400
| Closed | -$471K | – | 530 |
|
|
2020
Q4 | $471K | Buy |
+5,400
| New | +$471K | 0.01% | 136 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$4.08M | – | 378 |
|
|
2020
Q2 | $4.08M | Buy |
+50,000
| New | +$4.08M | 0.28% | 8 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 196 |
|