Simmons Bank’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
Q1 | – | Sell |
-6,671
| Closed | -$581K | – | 367 |
|
|
2021
Q4 | $581K | Sell |
6,671
-91
| -1% | -$7.93K | 0.04% | 267 |
|
|
2021
Q3 | $592K | Sell |
6,762
-28,630
| -81% | -$2.51M | 0.04% | 266 |
|
|
2021
Q2 | $3.12M | Buy |
35,392
+284
| +0.8% | +$25K | 0.23% | 105 |
|
|
2021
Q1 | $3.06M | Buy |
35,108
+54
| +0.2% | +$4.71K | 0.23% | 100 |
|
|
2020
Q4 | $3.06M | Buy |
35,054
+37
| +0.1% | +$3.23K | 0.24% | 97 |
|
|
2020
Q3 | $2.94M | Buy |
+35,017
| New | +$2.94M | 0.24% | 98 |
|
|
2017
Q1 | – | Sell |
-77,355
| Closed | -$6.7M | – | 290 |
|
|
2016
Q4 | $6.7M | Sell |
77,355
-5,633
| -7% | -$488K | 0.75% | 23 |
|
|
2016
Q3 | $7.24M | Sell |
82,988
-24,563
| -23% | -$2.14M | 0.8% | 21 |
|
|
2016
Q2 | $9.11M | Buy |
107,551
+950
| +0.9% | +$80.5K | 1.01% | 18 |
|
|
2016
Q1 | $8.71M | Buy |
+106,601
| New | +$8.71M | 0.97% | 18 |
|