AF
Ally Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-345,000
| Closed | -$30.3M | – | 116 |
|
|
2017
Q1 | $30.3M | Sell |
345,000
-285,000
| -45% | -$25M | 6.83% | 1 |
|
|
2016
Q4 | $54.5M | Hold |
630,000
| – | – | 9.16% | 3 |
|
|
2016
Q3 | $55M | Hold |
630,000
| – | – | 9.65% | 2 |
|
|
2016
Q2 | $53.4M | Hold |
630,000
| – | – | 8.91% | 1 |
|
|
2016
Q1 | $51.5M | Hold |
630,000
| – | – | 7.19% | 1 |
|
|
2015
Q4 | $50.8M | Buy |
630,000
+80,000
| +15% | +$6.45M | 7.08% | 1 |
|
|
2015
Q3 | $45.8M | Hold |
550,000
| – | – | 4.65% | 4 |
|
|
2015
Q2 | $48.8M | Buy |
550,000
+150,000
| +38% | +$13.3M | 4.95% | 3 |
|
|
2015
Q1 | $36.2M | Buy |
400,000
+115,000
| +40% | +$10.4M | 3.75% | 3 |
|
|
2014
Q4 | $25.5M | Buy |
+285,000
| New | +$25.5M | 2.82% | 3 |
|