Summit X LLC’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
Q3 | – | Sell |
-7,848
| Closed | -$589K | – | 229 |
|
|
2023
Q2 | $589K | Buy |
7,848
+524
| +7% | +$39.3K | 0.14% | 146 |
|
|
2023
Q1 | $553K | Buy |
7,324
+2,362
| +48% | +$178K | 0.14% | 144 |
|
|
2022
Q4 | $365K | Sell |
4,962
-1,668
| -25% | -$123K | 0.11% | 188 |
|
|
2022
Q3 | $473K | Buy |
6,630
+1,668
| +34% | +$119K | 0.14% | 160 |
|
|
2022
Q2 | $367K | Buy |
4,962
+767
| +18% | +$56.7K | 0.11% | 187 |
|
|
2022
Q1 | $345K | Sell |
4,195
-5
| -0.1% | -$411 | 0.08% | 198 |
|
|
2021
Q4 | $365K | Buy |
4,200
+1,445
| +52% | +$126K | 0.09% | 204 |
|
|
2021
Q3 | $240K | Sell |
2,755
-158
| -5% | -$13.8K | 0.06% | 235 |
|
|
2021
Q2 | $255K | Sell |
2,913
-182
| -6% | -$15.9K | 0.06% | 228 |
|
|
2021
Q1 | $270K | Sell |
3,095
-12
| -0.4% | -$1.05K | 0.07% | 228 |
|
|
2020
Q4 | $271K | Sell |
3,107
-676
| -18% | -$59K | 0.08% | 215 |
|
|
2020
Q3 | $2.85K | Buy |
3,783
+429
| +13% | +$324 | 0.05% | 163 |
|
|
2020
Q2 | $274K | Buy |
3,354
+566
| +20% | +$46.2K | 0.1% | 173 |
|
|
2020
Q1 | $216K | Sell |
2,788
-4,541
| -62% | -$352K | 0.1% | 166 |
|
|
2019
Q4 | $646K | Buy |
+7,329
| New | +$646K | 0.24% | 107 |
|
|
2019
Q3 | – | Sell |
-2,413
| Closed | -$211K | – | 236 |
|
|
2019
Q2 | $211K | Buy |
2,413
+93
| +4% | +$8.13K | 0.09% | 211 |
|
|
2019
Q1 | $201K | Buy |
+2,320
| New | +$201K | 0.09% | 220 |
|
|
2018
Q4 | – | Sell |
-2,869
| Closed | -$248K | – | 213 |
|
|
2018
Q3 | $248K | Sell |
2,869
-162
| -5% | -$14K | 0.12% | 196 |
|
|
2018
Q2 | $258K | Sell |
3,031
-3,885
| -56% | -$331K | 0.14% | 165 |
|
|
2018
Q1 | $593K | Sell |
6,916
-214
| -3% | -$18.3K | 0.36% | 78 |
|
|
2017
Q4 | $622K | Sell |
7,130
-27,617
| -79% | -$2.41M | 0.39% | 70 |
|
|
2017
Q3 | $3.08M | Buy |
34,747
+1,948
| +6% | +$173K | 2.04% | 9 |
|
|
2017
Q2 | $2.9M | Buy |
+32,799
| New | +$2.9M | 2.07% | 7 |
|