Banque Pictet & Cie’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
Q1 | – | Sell |
-3,986
| Closed | -$347K | – | 634 |
|
|
2021
Q4 | $347K | Hold |
3,986
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $349K | Buy |
+3,986
| New | +$349K | ﹤0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$605K | – | 336 |
|
|
2018
Q3 | $605K | Hold |
7,000
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $596K | Sell |
7,000
-10,988
| -61% | -$936K | 0.01% | 262 |
|
|
2018
Q1 | $1.54M | Hold |
17,988
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $1.57M | Buy |
17,988
+3,213
| +22% | +$280K | 0.03% | 215 |
|
|
2017
Q3 | $1.31M | Hold |
14,775
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $1.31M | Sell |
14,775
-17,042
| -54% | -$1.51M | 0.03% | 234 |
|
|
2017
Q1 | $2.79M | Sell |
31,817
-13,050
| -29% | -$1.15M | 0.07% | 169 |
|
|
2016
Q4 | $3.88M | Buy |
44,867
+1,010
| +2% | +$87.4K | 0.1% | 118 |
|
|
2016
Q3 | $3.83M | Buy |
43,857
+1,525
| +4% | +$133K | 0.1% | 117 |
|
|
2016
Q2 | $3.59M | Buy |
42,332
+9,500
| +29% | +$805K | 0.1% | 126 |
|
|
2016
Q1 | $2.68M | Buy |
32,832
+21,903
| +200% | +$1.79M | 0.07% | 148 |
|
|
2015
Q4 | $881K | Sell |
10,929
-31,668
| -74% | -$2.55M | 0.02% | 205 |
|
|
2015
Q3 | $3.55M | Buy |
+42,597
| New | +$3.55M | 0.11% | 129 |
|
|
2015
Q2 | – | Sell |
-14,794
| Closed | -$1.34M | – | 384 |
|
|
2015
Q1 | $1.34M | Buy |
14,794
+2,749
| +23% | +$249K | 0.03% | 207 |
|
|
2014
Q4 | $1.08M | Buy |
12,045
+2,045
| +20% | +$183K | 0.03% | 225 |
|
|
2014
Q3 | $920K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2014
Q2 | $952K | Sell |
10,000
-780
| -7% | -$74.3K | 0.02% | 222 |
|
|
2014
Q1 | $1.02M | Buy |
10,780
+280
| +3% | +$26.4K | 0.03% | 202 |
|
|
2013
Q4 | $975K | Buy |
+10,500
| New | +$975K | 0.03% | 217 |
|