Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-182,526
| Closed | -$15.3M | – | 1430 |
|
|
2020
Q3 | $15.3M | Buy |
+182,526
| New | +$15.3M | 0.13% | 191 |
|
|
2020
Q2 | – | Sell |
-680,210
| Closed | -$52.4M | – | 1368 |
|
|
2020
Q1 | $52.4M | Buy |
+680,210
| New | +$52.4M | 1.51% | 7 |
|
|
2019
Q2 | – | Sell |
-243,476
| Closed | -$21.1M | – | 894 |
|
|
2019
Q1 | $21.1M | Sell |
243,476
-693,320
| -74% | -$60M | 0.63% | 28 |
|
|
2018
Q4 | $76M | Buy |
+936,796
| New | +$76M | 3.45% | 2 |
|