Bank Hapoalim BM’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | -$240K | – | 172 |
|
2022
Q2 | – | Hold |
0
| – | -$316K | – | 163 |
|
2022
Q1 | – | Hold |
0
| – | -$320K | – | 171 |
|
2021
Q4 | – | Hold |
0
| – | -$334K | – | 204 |
|
2021
Q3 | – | Hold |
0
| – | -$299K | – | 197 |
|
2021
Q2 | – | Hold |
0
| – | -$230K | – | 211 |
|
2021
Q1 | – | Hold |
0
| – | -$216K | – | 217 |
|
2020
Q4 | – | Hold |
0
| – | -$512 | – | 195 |
|
2020
Q3 | – | Hold |
0
| – | -$357K | – | 115 |
|
2020
Q2 | – | Hold |
0
| – | -$331K | – | 137 |
|
2020
Q1 | – | Hold |
0
| – | -$377K | – | 125 |
|
2019
Q4 | – | Hold |
0
| – | -$363K | – | 128 |
|
2019
Q3 | – | Hold |
0
| – | -$305K | – | 123 |
|
2019
Q2 | – | Hold |
0
| – | -$302K | – | 136 |
|
2019
Q1 | – | Sell |
-490
| Closed | -$324K | – | 133 |
|
2018
Q4 | $324K | Hold |
490
| – | – | 0.1% | 121 |
|
2018
Q3 | $368K | Hold |
490
| – | – | 0.09% | 143 |
|
2018
Q2 | $363K | Hold |
490
| – | – | 0.1% | 138 |
|
2018
Q1 | $384K | Hold |
490
| – | – | 0.1% | 137 |
|
2017
Q4 | $399 | Sell |
490
-2,290
| -82% | -$1.87K | 0.09% | 145 |
|
2017
Q3 | $553K | Hold |
2,780
| – | – | 0.13% | 134 |
|
2017
Q2 | $512K | Hold |
2,780
| – | – | 0.12% | 120 |
|
2017
Q1 | $462K | Hold |
2,780
| – | – | 0.11% | 130 |
|
2016
Q4 | $456K | Buy |
2,780
+120
| +5% | +$19.7K | 0.12% | 122 |
|
2016
Q3 | $452K | Buy |
2,660
+880
| +49% | +$150K | 0.11% | 134 |
|
2016
Q2 | $364K | Buy |
+1,780
| New | +$364K | 0.09% | 133 |
|
2016
Q1 | – | Hold |
0
| – | -$287K | – | 144 |
|
2015
Q4 | – | Hold |
0
| – | -$412K | – | 138 |
|
2015
Q3 | – | Sell |
-3,920
| Closed | -$797K | – | 116 |
|
2015
Q2 | $797K | Sell |
3,920
-30
| -0.8% | -$6.1K | 0.16% | 98 |
|
2015
Q1 | $660K | Buy |
3,950
+30
| +0.8% | +$5.01K | 0.12% | 104 |
|
2014
Q4 | $807K | Sell |
3,920
-16,910
| -81% | -$3.48M | 0.17% | 86 |
|
2014
Q3 | $2.47M | Buy |
20,830
+16,165
| +347% | +$1.92M | 0.57% | 37 |
|
2014
Q2 | $1.02M | Sell |
4,665
-475
| -9% | -$104K | 0.25% | 65 |
|
2014
Q1 | $1.05M | Hold |
5,140
| – | – | 0.29% | 53 |
|
2013
Q4 | $901K | Buy |
+5,140
| New | +$901K | 0.28% | 63 |
|