Verity Asset 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 | – | Sell |
-3,322
| Closed | -$292K | – | 208 |
|
|
2021
Q2 | $292K | Sell |
3,322
-385
| -10% | -$33.8K | 0.16% | 155 |
|
|
2021
Q1 | $323K | Buy |
+3,707
| New | +$323K | 0.19% | 140 |
|
|
2017
Q3 | – | Sell |
-3,156
| Closed | -$279K | – | 131 |
|
|
2017
Q2 | $279K | Buy |
+3,156
| New | +$279K | 0.21% | 84 |
|
|
2016
Q3 | $2.48M | Sell |
28,398
-16,478
| -37% | -$1.44M | 2.31% | 10 |
|
|
2016
Q2 | $3.8M | Buy |
+44,876
| New | +$3.8M | 3.76% | 4 |
|