AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $69.4M | Sell |
795,528
-305,472
| -28% | -$26.7M | 1.08% | 3 |
|
|
2017
Q3 | $97.7M | Buy |
1,101,000
+116,866
| +12% | +$10.4M | 1.75% | 1 |
|
|
2017
Q2 | $87M | Buy |
984,134
+345,652
| +54% | +$30.6M | 1.85% | 1 |
|
|
2017
Q1 | $56M | Sell |
638,482
-28,171
| -4% | -$2.47M | 1.24% | 1 |
|
|
2016
Q4 | $57.7M | Sell |
666,653
-4,576
| -0.7% | -$396K | 1.76% | 1 |
|
|
2016
Q3 | $58.6M | Buy |
671,229
+414,520
| +161% | +$36.2M | 2.18% | 1 |
|
|
2016
Q2 | $21.7M | Buy |
256,709
+240,384
| +1,472% | +$20.4M | 1.17% | 4 |
|
|
2016
Q1 | $1.33M | Buy |
+16,325
| New | +$1.33M | 0.08% | 323 |
|
|
2015
Q3 | – | Sell |
-73,058
| Closed | -$6.49M | – | 743 |
|
|
2015
Q2 | $6.49M | Sell |
73,058
-202,908
| -74% | -$18M | 0.26% | 91 |
|
|
2015
Q1 | $25M | Buy |
+275,966
| New | +$25M | 1% | 2 |
|