ACM
Advent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$865K | – | 205 |
|
|
2019
Q1 | $865K | Buy |
+10,000
| New | +$865K | 0.02% | 163 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$3.05M | – | 254 |
|
|
2016
Q3 | $3.05M | Buy |
+35,000
| New | +$3.05M | 0.04% | 276 |
|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$7.24M | – | 403 |
|
|
2015
Q4 | $7.24M | Buy |
90,000
+72,029
| +401% | +$5.8M | 0.11% | 173 |
|
|
2015
Q3 | $1.5M | Sell |
17,971
-32,029
| -64% | -$2.67M | 0.02% | 331 |
|
|
2015
Q2 | $4.44M | Buy |
+50,000
| New | +$4.44M | 0.06% | 239 |
|
|
2014
Q4 | – | Sell |
-18,454
| Closed | -$1.7M | – | 448 |
|
|
2014
Q3 | $1.7M | Buy |
+18,454
| New | +$1.7M | 0.03% | 351 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$2.29M | – | 606 |
|
|
2013
Q3 | $2.29M | Sell |
25,000
-25,000
| -50% | -$2.29M | 0.03% | 360 |
|
|
2013
Q2 | $4.54M | Buy |
+50,000
| New | +$4.54M | 0.07% | 282 |
|