Vestmark Advisory Solutions’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
Q2 | – | Sell |
-7,514
| Closed | -$568K | – | 903 |
|
|
2023
Q1 | $568K | Buy |
7,514
+3,681
| +96% | +$278K | 0.02% | 556 |
|
|
2022
Q4 | $282K | Buy |
+3,833
| New | +$282K | 0.01% | 690 |
|
|
2022
Q2 | – | Sell |
-3,936
| Closed | -$324K | – | 887 |
|
|
2022
Q1 | $324K | Buy |
+3,936
| New | +$324K | 0.02% | 694 |
|
|
2020
Q4 | – | Sell |
-11,541
| Closed | -$968K | – | 598 |
|
|
2020
Q3 | $968K | Buy |
11,541
+4,439
| +63% | +$372K | 0.13% | 216 |
|
|
2020
Q2 | $580K | Buy |
+7,102
| New | +$580K | 0.09% | 278 |
|
|
2019
Q3 | – | Sell |
-4,767
| Closed | -$416K | – | 567 |
|
|
2019
Q2 | $416K | Sell |
4,767
-971
| -17% | -$84.7K | 0.07% | 319 |
|
|
2019
Q1 | $496K | Buy |
+5,738
| New | +$496K | 0.09% | 284 |
|