AIM
Assured Investment Management’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
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1209 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2016
Q4 | – | Sell |
-42,000
| Closed | -$3.67M | – | 591 |
|
|
2016
Q3 | $3.67M | Buy |
+42,000
| New | +$3.67M | 0.08% | 76 |
|
|
2016
Q2 | – | Sell |
-540,510
| Closed | -$44.2M | – | 599 |
|
|
2016
Q1 | $44.2M | Sell |
540,510
-178,490
| -25% | -$14.6M | 0.97% | 26 |
|
|
2015
Q4 | $57.9M | Buy |
+719,000
| New | +$57.9M | 1.01% | 26 |
|
|
2014
Q1 | – | Sell |
-2,761,564
| Closed | -$256M | – | 213 |
|
|
2013
Q4 | $256M | Buy |
2,761,564
+2,238,995
| +428% | +$208M | 4.62% | 1 |
|
|
2013
Q3 | $47.8M | Buy |
+522,569
| New | +$47.8M | 1.85% | 15 |
|