Strategic Value Partners’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 | – | Hold |
0
| – | – | – | 3 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2018
Q1 | – | Sell |
-237,000
| Closed | -$20.7M | – | 7 |
|
|
2017
Q4 | $20.7M | Buy |
+237,000
| New | +$20.7M | 2.48% | 5 |
|