Strategic Equity 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
Q4 | – | Sell |
-78,251
| Closed | -$5.77M | – | 31 |
|
|
2023
Q3 | $5.77M | Buy |
78,251
+697
| +0.9% | +$51.4K | 2.17% | 12 |
|
|
2023
Q2 | $5.82M | Sell |
77,554
-771
| -1% | -$57.9K | 1.99% | 14 |
|
|
2023
Q1 | $5.92M | Buy |
+78,325
| New | +$5.92M | 2.11% | 16 |
|
|
2022
Q1 | – | Sell |
-37,596
| Closed | -$3.27M | – | 45 |
|
|
2021
Q4 | $3.27M | Sell |
37,596
-69,483
| -65% | -$6.05M | 1.02% | 23 |
|
|
2021
Q3 | $9.37M | Buy |
107,079
+9,575
| +10% | +$838K | 3.13% | 12 |
|
|
2021
Q2 | $8.58M | Buy |
97,504
+5,613
| +6% | +$494K | 2.94% | 13 |
|
|
2021
Q1 | $8.01M | Buy |
91,891
+5,238
| +6% | +$457K | 3.39% | 10 |
|
|
2020
Q4 | $7.57M | Buy |
+86,653
| New | +$7.57M | 3.39% | 10 |
|