Wildcat Capital 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
Q1 | – | Sell |
-110,120
| Closed | -$9.64M | – | 24 |
|
|
2019
Q4 | $9.64M | Buy |
+110,120
| New | +$9.64M | 2.78% | 10 |
|
|
2019
Q3 | – | Sell |
-74,648
| Closed | -$6.48M | – | 31 |
|
|
2019
Q2 | $6.48M | Sell |
74,648
-25,104
| -25% | -$2.18M | 2.8% | 10 |
|
|
2019
Q1 | $8.59M | Buy |
+99,752
| New | +$8.59M | 5.03% | 4 |
|
|
2016
Q4 | – | Sell |
-32,796
| Closed | -$2.84M | – | 19 |
|
|
2016
Q3 | $2.84M | Buy |
+32,796
| New | +$2.84M | 0.85% | 11 |
|