abrdn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$4.6M | – | 532 |
|
|
2014
Q3 | $4.6M | Hold |
50,000
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $4.76M | Sell |
50,000
-76,000
| -60% | -$7.24M | 0.02% | 177 |
|
|
2014
Q1 | $11.9M | Sell |
126,000
-10,058
| -7% | -$949K | 0.06% | 139 |
|
|
2013
Q4 | $12.6M | Sell |
136,058
-95,748
| -41% | -$8.89M | 0.07% | 145 |
|
|
2013
Q3 | $21.2M | Buy |
231,806
+22,806
| +11% | +$2.09M | 0.12% | 123 |
|
|
2013
Q2 | $19M | Buy |
+209,000
| New | +$19M | 0.12% | 130 |
|