Silphium 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Hold |
0
| – | – | – | 64 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 52 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 67 |
|
2021
Q1 | – | Sell |
-34,500
| Closed | -$3.01M | – | 50 |
|
2020
Q4 | $3.01M | Buy |
+34,500
| New | +$3.01M | 3.04% | 13 |
|
2018
Q1 | – | Sell |
-13,500
| Closed | -$1.18M | – | 88 |
|
2017
Q4 | $1.18M | Buy |
+13,500
| New | +$1.18M | 1.44% | 19 |
|