Westchester Capital Management (New York)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-760,000
Closed -$54.3M 447
2022
Q3
$54.3M Sell
760,000
-138,700
-15% -$10.5M 1.53% 18
2022
Q2
$66.2M Buy
898,700
+100,000
+13% +$7.78M 1.85% 13
2022
Q1
$65.7M Buy
+798,700
New +$66.8M 1.78% 11
2016
Q2
Sell
-1,592,900
Closed -$130M 96
2016
Q1
$130M Buy
1,592,900
+534,300
+50% +$42.4M 2.59% 14
2015
Q4
$85.3M Buy
+1,058,600
New +$88M 1.5% 26

Other funds holding HYG