AIIMS
Analyst IMS Investment Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,984
| Closed | -$7.14K | – | 100 |
|
|
2018
Q4 | $7.14K | Sell |
87,984
-383
| -0.4% | -$31 | 1.14% | 14 |
|
|
2018
Q3 | $7.63K | Hold |
88,367
| – | – | 1.22% | 9 |
|
|
2018
Q2 | $7.54M | Hold |
88,367
| – | – | 2.31% | 8 |
|
|
2018
Q1 | $7.57M | Sell |
88,367
-418
| -0.5% | -$35.8K | 2.39% | 8 |
|
|
2017
Q4 | $7.75M | Sell |
88,785
-595
| -0.7% | -$51.9K | 2.37% | 9 |
|
|
2017
Q3 | $7.92M | Sell |
89,380
-652
| -0.7% | -$57.8K | 2.6% | 8 |
|
|
2017
Q2 | $7.96M | Buy |
90,032
+1,353
| +2% | +$120K | 2.83% | 7 |
|
|
2017
Q1 | $7.78M | Buy |
+88,679
| New | +$7.78M | 3.04% | 7 |
|
|
2016
Q4 | – | Sell |
-89,700
| Closed | -$7.83M | – | 105 |
|
|
2016
Q3 | $7.83M | Sell |
89,700
-94
| -0.1% | -$8.2K | 3.31% | 7 |
|
|
2016
Q2 | $7.61M | Sell |
89,794
-10,123
| -10% | -$857K | 3.21% | 8 |
|
|
2016
Q1 | $8.16M | Sell |
99,917
-841
| -0.8% | -$68.7K | 3.51% | 5 |
|
|
2015
Q4 | $8.12M | Buy |
100,758
+3,211
| +3% | +$259K | 3.39% | 5 |
|
|
2015
Q3 | $8.13M | Buy |
+97,547
| New | +$8.13M | 3.43% | 7 |
|
|
2015
Q2 | – | Sell |
-3,525
| Closed | -$319K | – | 104 |
|
|
2015
Q1 | $319K | Sell |
3,525
-1,389
| -28% | -$126K | 0.12% | 91 |
|
|
2014
Q4 | $440K | Buy |
+4,914
| New | +$440K | 0.17% | 81 |
|