Baring Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,129
| Closed | -$2.73M | – | 193 |
|
|
2017
Q1 | $2.73M | Hold |
31,129
| – | – | 0.19% | 76 |
|
|
2016
Q4 | $2.69M | Sell |
31,129
-24,864
| -44% | -$2.15M | 0.18% | 91 |
|
|
2016
Q3 | $4.89M | Buy |
55,993
+14,040
| +33% | +$1.22M | 0.35% | 78 |
|
|
2016
Q2 | $3.55M | Buy |
41,953
+4,829
| +13% | +$409K | 0.29% | 78 |
|
|
2016
Q1 | $3.03M | Buy |
+37,124
| New | +$3.03M | 0.25% | 79 |
|
|
2015
Q2 | – | Sell |
-4,027
| Closed | -$365K | – | 137 |
|
|
2015
Q1 | $365K | Buy |
+4,027
| New | +$365K | 0.03% | 121 |
|