Verdad Advisers’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 | – | Sell |
-27,650
| Closed | -$2.13M | – | 118 |
|
|
2024
Q2 | $2.13M | Buy |
+27,650
| New | +$2.13M | 2.46% | 5 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.74M | – | 41 |
|
|
2021
Q4 | $1.74M | Buy |
+20,000
| New | +$1.74M | 1.18% | 26 |
|
|
2021
Q3 | – | Sell |
-5,721
| Closed | -$504K | – | 47 |
|
|
2021
Q2 | $504K | Sell |
5,721
-1,564
| -21% | -$138K | 0.99% | 21 |
|
|
2021
Q1 | $635K | Buy |
7,285
+1,685
| +30% | +$147K | 0.2% | 36 |
|
|
2020
Q4 | $489K | Buy |
+5,600
| New | +$489K | 0.18% | 39 |
|