Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.58M | Buy |
18,056
+4,110
| +29% | +$360K | 0.07% | 213 |
|
|
2021
Q2 | $1.36M | Sell |
13,946
-29,201
| -68% | -$2.84M | 0.07% | 243 |
|
|
2021
Q1 | $3.76M | Buy |
43,147
+33,670
| +355% | +$2.94M | 0.33% | 71 |
|
|
2020
Q4 | $826K | Buy |
9,477
+5,932
| +167% | +$517K | 0.16% | 144 |
|
|
2020
Q3 | $289K | Hold |
3,545
| – | – | 0.09% | 238 |
|
|
2020
Q2 | $289K | Sell |
3,545
-732
| -17% | -$59.7K | 0.08% | 244 |
|
|
2020
Q1 | $327K | Buy |
4,277
+846
| +25% | +$64.7K | 0.05% | 254 |
|
|
2019
Q4 | $302K | Buy |
3,431
+1,231
| +56% | +$108K | 0.06% | 261 |
|
|
2019
Q3 | $192K | Buy |
+2,200
| New | +$192K | 0.04% | 329 |
|
|
2019
Q2 | – | Sell |
-288
| Closed | -$25K | – | 499 |
|
|
2019
Q1 | $25K | Buy |
+288
| New | +$25K | ﹤0.01% | 521 |
|