Anne Ray Charitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,356
| Closed | -$7.36M | – | 3 |
|
|
2016
Q3 | $7.36M | Buy |
+84,356
| New | +$7.36M | 11.61% | 4 |
|
|
2016
Q2 | – | Sell |
-33,864
| Closed | -$2.77M | – | 3 |
|
|
2016
Q1 | $2.77M | Sell |
33,864
-91,228
| -73% | -$7.45M | 4.18% | 4 |
|
|
2015
Q4 | $10.1M | Sell |
125,092
-139,914
| -53% | -$11.3M | 15.85% | 3 |
|
|
2015
Q3 | $22.1M | Sell |
265,006
-113,425
| -30% | -$9.45M | 25.1% | 2 |
|
|
2015
Q2 | $33.6M | Sell |
378,431
-485,950
| -56% | -$43.2M | 16.35% | 2 |
|
|
2015
Q1 | $78.3M | Buy |
864,381
+426,335
| +97% | +$38.6M | 22.57% | 2 |
|
|
2014
Q4 | $39.2M | Buy |
+438,046
| New | +$39.2M | 8.25% | 2 |
|