Stratos Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,670
| Closed | -$220K | – | 156 |
|
|
2022
Q1 | $220K | Sell |
2,670
-902
| -25% | -$74.3K | 0.04% | 158 |
|
|
2021
Q4 | $311K | Sell |
3,572
-1,285
| -26% | -$112K | 0.05% | 153 |
|
|
2021
Q3 | $425K | Buy |
+4,857
| New | +$425K | 0.07% | 157 |
|
|
2021
Q2 | – | Sell |
-2,384
| Closed | -$208K | – | 126 |
|
|
2021
Q1 | $208K | Buy |
+2,384
| New | +$208K | 0.07% | 118 |
|