WAMC
Western Asset Management Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,200
| Closed | -$871K | – | 11 |
|
|
2024
Q1 | $871K | Hold |
11,200
| – | – | 0.83% | 12 |
|
|
2023
Q4 | $867K | Buy |
+11,200
| New | +$867K | 0.57% | 14 |
|
|
2017
Q2 | – | Sell |
-409,686
| Closed | -$36M | – | 29 |
|
|
2017
Q1 | $36M | Buy |
+409,686
| New | +$36M | 10% | 4 |
|
|
2016
Q3 | – | Sell |
-165,719
| Closed | -$14M | – | 26 |
|
|
2016
Q2 | $14M | Sell |
165,719
-29,222
| -15% | -$2.48M | 6.4% | 5 |
|
|
2016
Q1 | $15.9M | Buy |
+194,941
| New | +$15.9M | 10.82% | 5 |
|
|
2015
Q3 | – | Sell |
-39,500
| Closed | -$3.51M | – | 34 |
|
|
2015
Q2 | $3.51M | Sell |
39,500
-312,692
| -89% | -$27.8M | 2.83% | 6 |
|
|
2015
Q1 | $31.9M | Sell |
352,192
-780,000
| -69% | -$70.7M | 20.74% | 2 |
|
|
2014
Q4 | $101M | Buy |
+1,132,192
| New | +$101M | 44.07% | 1 |
|