BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$1.07M | – | 419 |
|
|
2015
Q2 | $1.07M | Hold |
12,000
| – | – | 0.04% | 273 |
|
|
2015
Q1 | $1.09M | Hold |
12,000
| – | – | 0.03% | 259 |
|
|
2014
Q4 | $1.09M | Hold |
12,000
| – | – | 0.03% | 252 |
|
|
2014
Q3 | $1.1M | Hold |
12,000
| – | – | 0.04% | 235 |
|
|
2014
Q2 | $1.14M | Hold |
12,000
| – | – | 0.03% | 237 |
|
|
2014
Q1 | $1.09M | Hold |
12,000
| – | – | 0.03% | 253 |
|
|
2013
Q4 | $1.12M | Buy |
+12,000
| New | +$1.12M | 0.07% | 167 |
|