Waddell & Reed Financial’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
Q1 | $31.6M | Hold |
363,000
| – | – | 0.07% | 310 |
|
|
2020
Q4 | $31.7M | Buy |
363,000
+34,455
| +10% | +$3.01M | 0.07% | 310 |
|
|
2020
Q3 | $27.6M | Sell |
328,545
-84,675
| -20% | -$7.1M | 0.07% | 292 |
|
|
2020
Q2 | $33.7M | Buy |
413,220
+63,675
| +18% | +$5.2M | 0.09% | 246 |
|
|
2020
Q1 | $26.9M | Hold |
349,545
| – | – | 0.09% | 242 |
|
|
2019
Q4 | $30.7M | Hold |
349,545
| – | – | 0.08% | 273 |
|
|
2019
Q3 | $30.5M | Hold |
349,545
| – | – | 0.08% | 265 |
|
|
2019
Q2 | $30.5M | Sell |
349,545
-15,421
| -4% | -$1.34M | 0.08% | 276 |
|
|
2019
Q1 | $31.6M | Sell |
364,966
-75,000
| -17% | -$6.49M | 0.08% | 284 |
|
|
2018
Q4 | $35.7M | Hold |
439,966
| – | – | 0.1% | 244 |
|
|
2018
Q3 | $38M | Hold |
439,966
| – | – | 0.08% | 265 |
|
|
2018
Q2 | $37.4M | Hold |
439,966
| – | – | 0.09% | 259 |
|
|
2018
Q1 | $37.7M | Hold |
439,966
| – | – | 0.09% | 255 |
|
|
2017
Q4 | $38.4M | Buy |
439,966
+290,000
| +193% | +$25.3M | 0.09% | 263 |
|
|
2017
Q3 | $13.3M | Hold |
149,966
| – | – | 0.03% | 378 |
|
|
2017
Q2 | $13.3M | Hold |
149,966
| – | – | 0.03% | 388 |
|
|
2017
Q1 | $13.2M | Hold |
149,966
| – | – | 0.03% | 391 |
|
|
2016
Q4 | $13M | Buy |
+149,966
| New | +$13M | 0.03% | 385 |
|