Trexquant Investment’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 |
-8,045
| Closed | -$593K | – | 1583 |
|
|
2023
Q3 | $593K | Buy |
+8,045
| New | +$593K | 0.01% | 947 |
|
|
2023
Q1 | – | Sell |
-3,507
| Closed | -$258K | – | 1579 |
|
|
2022
Q4 | $258K | Buy |
+3,507
| New | +$258K | 0.01% | 1152 |
|
|
2022
Q2 | – | Sell |
-3,185
| Closed | -$262K | – | 1664 |
|
|
2022
Q1 | $262K | Sell |
3,185
-1,774
| -36% | -$146K | 0.01% | 1067 |
|
|
2021
Q4 | $431K | Buy |
+4,959
| New | +$431K | 0.03% | 725 |
|