VRM
Vectors Research Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,174
| Closed | -$102K | – | 506 |
|
|
2021
Q4 | $102K | Sell |
1,174
-1,238
| -51% | -$108K | 0.02% | 204 |
|
|
2021
Q3 | $211K | Buy |
2,412
+1,053
| +77% | +$92.1K | 0.05% | 149 |
|
|
2021
Q2 | $120K | Buy |
1,359
+12
| +0.9% | +$1.06K | 0.03% | 182 |
|
|
2021
Q1 | $117K | Hold |
1,347
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $118K | Sell |
1,347
-49,616
| -97% | -$4.35M | 0.04% | 155 |
|
|
2020
Q3 | $4.28M | Sell |
50,963
-2,340
| -4% | -$196K | 1.57% | 15 |
|
|
2020
Q2 | $4.35M | Sell |
53,303
-479
| -0.9% | -$39.1K | 1.72% | 12 |
|
|
2020
Q1 | $4.15M | Sell |
53,782
-1,522
| -3% | -$117K | 1.97% | 13 |
|
|
2019
Q4 | $4.86M | Sell |
55,304
-245
| -0.4% | -$21.5K | 1.96% | 11 |
|
|
2019
Q3 | $4.84M | Buy |
55,549
+4,225
| +8% | +$368K | 2.38% | 10 |
|
|
2019
Q2 | $4.47M | Sell |
51,324
-450
| -0.9% | -$39.2K | 2.42% | 9 |
|
|
2019
Q1 | $4.48M | Sell |
51,774
-4,253
| -8% | -$368K | 2.54% | 8 |
|
|
2018
Q4 | $4.54M | Buy |
56,027
+489
| +0.9% | +$39.7K | 2.17% | 7 |
|
|
2018
Q3 | $4.71M | Buy |
+55,538
| New | +$4.71M | 2.9% | 7 |
|