Verde Servicos Internacionais’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
Q1 | – | Sell |
-46,380
| Closed | -$3.59M | – | 35 |
|
|
2023
Q4 | $3.59M | Buy |
46,380
+27,061
| +140% | +$2.09M | 1.43% | 17 |
|
|
2023
Q3 | $1.42M | Sell |
19,319
-19,603
| -50% | -$1.44M | 0.55% | 24 |
|
|
2023
Q2 | $2.92M | Buy |
38,922
+23,056
| +145% | +$1.73M | 0.73% | 18 |
|
|
2023
Q1 | $1.2M | Buy |
15,866
+7,934
| +100% | +$600K | 0.38% | 21 |
|
|
2022
Q4 | $584K | Buy |
7,932
+2,819
| +55% | +$208K | 0.2% | 23 |
|
|
2022
Q3 | $365K | Buy |
5,113
+3,886
| +317% | +$277K | 0.12% | 31 |
|
|
2022
Q2 | $90K | Sell |
1,227
-4,477
| -78% | -$328K | 0.02% | 35 |
|
|
2022
Q1 | $469K | Buy |
5,704
+3,775
| +196% | +$310K | 0.08% | 35 |
|
|
2021
Q4 | $168K | Sell |
1,929
-879
| -31% | -$76.6K | 0.02% | 49 |
|
|
2021
Q3 | $246K | Buy |
+2,808
| New | +$246K | 0.03% | 46 |
|