Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,695,000
| Closed | -$149M | – | 1610 |
|
|
2019
Q4 | $149M | Buy |
+1,695,000
| New | +$149M | 0.17% | 132 |
|
|
2019
Q2 | – | Sell |
-27,000
| Closed | -$2.34M | – | 1655 |
|
|
2019
Q1 | $2.34M | Hold |
27,000
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q4 | $2.19K | Sell |
27,000
-36,000
| -57% | -$2.92K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $5.45M | Hold |
63,000
| – | – | 0.01% | 874 |
|
|
2018
Q2 | $5.36M | Hold |
63,000
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $5.4M | Hold |
63,000
| – | – | 0.01% | 833 |
|
|
2017
Q4 | $5.5M | Hold |
63,000
| – | – | 0.01% | 817 |
|
|
2017
Q3 | $5.59M | Hold |
63,000
| – | – | 0.02% | 376 |
|
|
2017
Q2 | $5.57M | Hold |
63,000
| – | – | 0.02% | 390 |
|
|
2017
Q1 | $5.53M | Hold |
63,000
| – | – | 0.02% | 394 |
|
|
2016
Q4 | $5.45M | Hold |
63,000
| – | – | 0.02% | 390 |
|
|
2016
Q3 | $5.5M | Hold |
63,000
| – | – | 0.02% | 404 |
|
|
2016
Q2 | $5.34M | Hold |
63,000
| – | – | 0.02% | 397 |
|
|
2016
Q1 | $5.15M | Buy |
+63,000
| New | +$5.15M | 0.02% | 401 |
|