Shenkman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,405
| Closed | -$1.27M | – | 111 |
|
|
2024
Q2 | $1.27M | Sell |
16,405
-26,000
| -61% | -$2.01M | 0.11% | 97 |
|
|
2024
Q1 | $3.3M | Sell |
42,405
-180,385
| -81% | -$14M | 0.23% | 89 |
|
|
2023
Q4 | $14.4M | Buy |
222,790
+84,290
| +61% | +$5.45M | 1.03% | 30 |
|
|
2023
Q3 | $10.2M | Buy |
138,500
+111,500
| +413% | +$8.22M | 0.77% | 57 |
|
|
2023
Q2 | $2.03M | Sell |
27,000
-48,000
| -64% | -$3.6M | 0.16% | 108 |
|
|
2023
Q1 | $5.67M | Sell |
75,000
-265,000
| -78% | -$20M | 0.43% | 92 |
|
|
2022
Q4 | $20.8M | Buy |
+340,000
| New | +$20.8M | 1.29% | 17 |
|
|
2020
Q1 | – | Sell |
-103,558
| Closed | -$9.11M | – | 107 |
|
|
2019
Q4 | $9.11M | Buy |
+103,558
| New | +$9.11M | 1.18% | 34 |
|