SMH Capital Advisors’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
Q1 | – | Sell |
-3,380
| Closed | -$262K | – | 49 |
|
|
2023
Q4 | $262K | Hold |
3,380
| – | – | 0.57% | 25 |
|
|
2023
Q3 | $249K | Hold |
3,380
| – | – | 0.58% | 25 |
|
|
2023
Q2 | $254K | Hold |
3,380
| – | – | 0.55% | 33 |
|
|
2023
Q1 | $255K | Sell |
3,380
-2,770
| -45% | -$209K | 1.51% | 30 |
|
|
2022
Q4 | $453K | Buy |
+6,150
| New | +$453K | 0.66% | 19 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$206K | – | 64 |
|
|
2022
Q1 | $206K | Buy |
+2,500
| New | +$206K | 0.33% | 45 |
|
|
2021
Q4 | – | Sell |
-8,900
| Closed | -$779K | – | 56 |
|
|
2021
Q3 | $779K | Hold |
8,900
| – | – | 1.43% | 12 |
|
|
2021
Q2 | $784K | Buy |
8,900
+1,200
| +16% | +$106K | 1.58% | 13 |
|
|
2021
Q1 | $671K | Hold |
7,700
| – | – | 1.5% | 10 |
|
|
2020
Q4 | $672K | Buy |
+7,700
| New | +$672K | 1.7% | 8 |
|
|
2019
Q2 | – | Sell |
-6,452
| Closed | -$558K | – | 34 |
|
|
2019
Q1 | $558K | Buy |
+6,452
| New | +$558K | 1.08% | 13 |
|