ACI
AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-156,979
| Closed | -$13.7M | – | 1267 |
|
|
2020
Q4 | $13.7M | Sell |
156,979
-92,024
| -37% | -$8.03M | 0.07% | 303 |
|
|
2020
Q3 | $20.8M | Buy |
249,003
+57,484
| +30% | +$4.8M | 0.12% | 194 |
|
|
2020
Q2 | $15.5M | Buy |
191,519
+54,711
| +40% | +$4.43M | 0.1% | 231 |
|
|
2020
Q1 | $10.6M | Sell |
136,808
-260,610
| -66% | -$20.2M | 0.08% | 268 |
|
|
2019
Q4 | $34.9M | Sell |
397,418
-15,328
| -4% | -$1.35M | 0.19% | 135 |
|
|
2019
Q3 | $35.9M | Sell |
412,746
-648,103
| -61% | -$56.4M | 0.2% | 122 |
|
|
2019
Q2 | $92.5M | Buy |
+1,060,849
| New | +$92.5M | 0.51% | 44 |
|
|
2016
Q4 | – | Sell |
-376,050
| Closed | -$32.7M | – | 1252 |
|
|
2016
Q3 | $32.7M | Sell |
376,050
-494,850
| -57% | -$43M | 0.2% | 112 |
|
|
2016
Q2 | $73.3M | Buy |
870,900
+437,400
| +101% | +$36.8M | 0.49% | 51 |
|
|
2016
Q1 | $35.4M | Buy |
433,500
+21,300
| +5% | +$1.74M | 0.24% | 101 |
|
|
2015
Q4 | $33.2M | Buy |
+412,200
| New | +$33.2M | 0.23% | 104 |
|
|
2013
Q3 | – | Sell |
-71,825
| Closed | -$6.57M | – | 1242 |
|
|
2013
Q2 | $6.57M | Buy |
+71,825
| New | +$6.57M | 0.05% | 391 |
|