Thompson Siegel & Walmsley’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 |
-127,650
| Closed | -$10.5M | – | 593 |
|
|
2022
Q1 | $10.5M | Buy |
127,650
+35,000
| +38% | +$2.88M | 0.15% | 146 |
|
|
2021
Q4 | $8.06M | Buy |
92,650
+90,000
| +3,396% | +$7.83M | 0.11% | 171 |
|
|
2021
Q3 | $232K | Hold |
2,650
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $233K | Sell |
2,650
-32,500
| -92% | -$2.86M | ﹤0.01% | 362 |
|
|
2021
Q1 | $3.06M | Buy |
35,150
+17,650
| +101% | +$1.54M | 0.04% | 196 |
|
|
2020
Q4 | $1.53M | Buy |
+17,500
| New | +$1.53M | 0.02% | 218 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$18K | – | 708 |
|
|
2019
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 591 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$406K | – | 709 |
|
|
2018
Q4 | $406K | Buy |
+5,000
| New | +$406K | 0.01% | 328 |
|