TBH Global Asset 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 |
-7,105
| Closed | -$524K | – | 228 |
|
|
2023
Q3 | $524K | Sell |
7,105
-135
| -2% | -$9.95K | 0.1% | 149 |
|
|
2023
Q2 | $544K | Sell |
7,240
-46
| -0.6% | -$3.45K | 0.11% | 140 |
|
|
2023
Q1 | $550K | Buy |
+7,286
| New | +$550K | 0.12% | 129 |
|
|
2020
Q1 | – | Sell |
-2,704
| Closed | -$238K | – | 156 |
|
|
2019
Q4 | $238K | Buy |
+2,704
| New | +$238K | 0.07% | 149 |
|