SAM
Simplify Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q4 | – | Sell |
-66,923
| Closed | -$4.93M | – | 120 |
|
|
2023
Q3 | $4.93M | Buy |
66,923
+52,707
| +371% | +$3.89M | 0.56% | 12 |
|
|
2023
Q2 | $1.07M | Buy |
+14,216
| New | +$1.07M | 0.14% | 68 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 88 |
|