Strategy Asset Managers’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
Q3 | – | Sell |
-3,722
| Closed | -$279K | – | 285 |
|
|
2024
Q2 | $279K | Buy |
3,722
+853
| +30% | +$64K | 0.06% | 192 |
|
|
2024
Q1 | $223K | Sell |
2,869
-30
| -1% | -$2.33K | 0.05% | 221 |
|
|
2023
Q4 | $224K | Sell |
2,899
-73
| -2% | -$5.65K | 0.05% | 217 |
|
|
2023
Q3 | $219K | Sell |
2,972
-750
| -20% | -$55.3K | 0.06% | 213 |
|
|
2023
Q2 | $279K | Buy |
+3,722
| New | +$279K | 0.06% | 192 |
|
|
2023
Q1 | – | Sell |
-4,048
| Closed | -$298K | – | 259 |
|
|
2022
Q4 | $298K | Buy |
+4,048
| New | +$298K | 0.08% | 181 |
|
|
2021
Q4 | – | Sell |
-7,141
| Closed | -$625K | – | 205 |
|
|
2021
Q3 | $625K | Sell |
7,141
-1,092
| -13% | -$95.6K | 0.14% | 137 |
|
|
2021
Q2 | $725K | Buy |
8,233
+1,076
| +15% | +$94.8K | 0.15% | 115 |
|
|
2021
Q1 | $624K | Buy |
7,157
+92
| +1% | +$8.02K | 0.14% | 111 |
|
|
2020
Q4 | $617K | Buy |
7,065
+805
| +13% | +$70.3K | 0.15% | 115 |
|
|
2020
Q3 | $525K | Buy |
6,260
+278
| +5% | +$23.3K | 0.14% | 129 |
|
|
2020
Q2 | $489K | Buy |
+5,982
| New | +$489K | 0.13% | 126 |
|
|
2020
Q1 | – | Sell |
-6,846
| Closed | -$602K | – | 196 |
|
|
2019
Q4 | $602K | Buy |
+6,846
| New | +$602K | 0.15% | 118 |
|