Akaloa Resource Foundation’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
Q1 | – | Sell |
-75,302
| Closed | -$6.52M | – | 2 |
|
|
2016
Q4 | $6.52M | Buy |
75,302
+1,247
| +2% | +$108K | 30.41% | 2 |
|
|
2016
Q3 | $6.46M | Buy |
74,055
+7,274
| +11% | +$635K | 29.7% | 2 |
|
|
2016
Q2 | $5.66M | Sell |
66,781
-7,383
| -10% | -$625K | 28.1% | 2 |
|
|
2016
Q1 | $6.06M | Buy |
74,164
+841
| +1% | +$68.7K | 27.95% | 2 |
|
|
2015
Q4 | $5.91M | Buy |
73,323
+59,421
| +427% | +$4.79M | 33.66% | 2 |
|
|
2015
Q3 | $1.16M | Buy |
13,902
+185
| +1% | +$15.4K | 43.13% | 2 |
|
|
2015
Q2 | $1.22M | Sell |
13,717
-11,850
| -46% | -$1.05M | 44.7% | 2 |
|
|
2015
Q1 | $2.32M | Buy |
25,567
+9,141
| +56% | +$828K | 100% | 1 |
|
|
2014
Q4 | $1.47M | Buy |
+16,426
| New | +$1.47M | 100% | 1 |
|