Three Peaks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.55M | Hold |
40,600
| – | – | 1.18% | 34 |
|
|
2021
Q2 | $3.57M | Sell |
40,600
-1,808
| -4% | -$159K | 1.1% | 35 |
|
|
2021
Q1 | $3.7M | Sell |
42,408
-787
| -2% | -$68.6K | 1.16% | 23 |
|
|
2020
Q4 | $3.77M | Sell |
43,195
-11,399
| -21% | -$995K | 1.21% | 24 |
|
|
2020
Q3 | $4.58M | Buy |
54,594
+1,805
| +3% | +$151K | 1.61% | 8 |
|
|
2020
Q2 | $4.31M | Buy |
+52,789
| New | +$4.31M | 1.59% | 8 |
|
|
2020
Q1 | – | Sell |
-24,321
| Closed | -$2.14M | – | 92 |
|
|
2019
Q4 | $2.14M | Sell |
24,321
-3,846
| -14% | -$338K | 0.56% | 84 |
|
|
2019
Q3 | $2.46M | Buy |
28,167
+6,433
| +30% | +$561K | 0.7% | 70 |
|
|
2019
Q2 | $1.9M | Buy |
21,734
+6,782
| +45% | +$591K | 0.55% | 72 |
|
|
2019
Q1 | $1.29M | Buy |
+14,952
| New | +$1.29M | 0.38% | 91 |
|