Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,650
| Closed | -$11.2M | – | 1231 |
|
|
2019
Q3 | $11.2M | Buy |
128,650
+100
| +0.1% | +$8.72K | 0.04% | 437 |
|
|
2019
Q2 | $11.2M | Buy |
128,550
+2,200
| +2% | +$192K | 0.04% | 444 |
|
|
2019
Q1 | $10.9M | Buy |
126,350
+2,400
| +2% | +$208K | 0.04% | 437 |
|
|
2018
Q4 | $10.1M | Sell |
123,950
-2,900
| -2% | -$235K | 0.04% | 416 |
|
|
2018
Q3 | $11M | Buy |
126,850
+900
| +0.7% | +$77.8K | 0.04% | 451 |
|
|
2018
Q2 | $10.7M | Hold |
125,950
| – | – | 0.04% | 434 |
|
|
2018
Q1 | $10.8M | Buy |
125,950
+4,400
| +4% | +$377K | 0.04% | 421 |
|
|
2017
Q4 | $10.6M | Buy |
121,550
+6,400
| +6% | +$558K | 0.04% | 449 |
|
|
2017
Q3 | $10.2M | Buy |
115,150
+2,170
| +2% | +$193K | 0.04% | 423 |
|
|
2017
Q2 | $9.99M | Sell |
112,980
-4,600
| -4% | -$407K | 0.05% | 421 |
|
|
2017
Q1 | $10.3M | Buy |
117,580
+600
| +0.5% | +$52.7K | 0.05% | 411 |
|
|
2016
Q4 | $10.1M | Buy |
116,980
+3,080
| +3% | +$267K | 0.05% | 405 |
|
|
2016
Q3 | $9.94M | Buy |
113,900
+1,670
| +1% | +$146K | 0.04% | 396 |
|
|
2016
Q2 | $9.51M | Buy |
112,230
+5,750
| +5% | +$487K | 0.04% | 411 |
|
|
2016
Q1 | $8.7M | Buy |
106,480
+24,960
| +31% | +$2.04M | 0.04% | 425 |
|
|
2015
Q4 | $6.57M | Buy |
81,520
+24,320
| +43% | +$1.96M | 0.03% | 487 |
|
|
2015
Q3 | $4.76M | Buy |
57,200
+7,860
| +16% | +$655K | 0.02% | 585 |
|
|
2015
Q2 | $4.38M | Sell |
49,340
-64,510
| -57% | -$5.73M | 0.02% | 624 |
|
|
2015
Q1 | $10.3M | Buy |
113,850
+4,110
| +4% | +$372K | 0.04% | 400 |
|
|
2014
Q4 | $9.83M | Buy |
109,740
+8,010
| +8% | +$718K | 0.04% | 391 |
|
|
2014
Q3 | $9.35M | Buy |
101,730
+2,960
| +3% | +$272K | 0.04% | 389 |
|
|
2014
Q2 | $9.4M | Buy |
98,770
+43,830
| +80% | +$4.17M | 0.04% | 413 |
|
|
2014
Q1 | $5.19M | Buy |
54,940
+20,820
| +61% | +$1.97M | 0.02% | 513 |
|
|
2013
Q4 | $3.17M | Buy |
34,120
+5,973
| +21% | +$555K | 0.01% | 654 |
|
|
2013
Q3 | $2.58M | Buy |
28,147
+3,665
| +15% | +$336K | 0.01% | 685 |
|
|
2013
Q2 | $2.23M | Buy |
+24,482
| New | +$2.23M | 0.01% | 670 |
|