Teilinger Capital’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 | – | Hold |
0
| – | – | – | 12 |
|
|
2024
Q2 | – | Sell |
-76,122
| Closed | -$5.92M | – | 19 |
|
|
2024
Q1 | $5.92M | Buy |
+76,122
| New | +$5.92M | 1.9% | 10 |
|
|
2023
Q4 | – | Sell |
-204,000
| Closed | -$15M | – | 26 |
|
|
2023
Q3 | $15M | Buy |
204,000
+106,000
| +108% | +$7.81M | 4.2% | 8 |
|
|
2023
Q2 | $7.36M | Sell |
98,000
-202,000
| -67% | -$15.2M | 2.28% | 16 |
|
|
2023
Q1 | $22.7M | Buy |
300,000
+170,000
| +131% | +$12.8M | 8.93% | 3 |
|
|
2022
Q4 | $9.57M | Sell |
130,000
-106,000
| -45% | -$7.8M | 2.05% | 11 |
|
|
2022
Q3 | $16.8M | Buy |
+236,000
| New | +$16.8M | 4.04% | 5 |
|