BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $280M | Sell |
3,234,728
-345,760
| -10% | -$29.9M | 0.13% | 183 |
|
|
2016
Q3 | $312M | Sell |
3,580,488
-115,174
| -3% | -$10.1M | 0.16% | 148 |
|
|
2016
Q2 | $313M | Buy |
3,695,662
+219,778
| +6% | +$18.6M | 0.16% | 143 |
|
|
2016
Q1 | $284M | Sell |
3,475,884
-40,008
| -1% | -$3.27M | 0.15% | 153 |
|
|
2015
Q4 | $283M | Buy |
3,515,892
+72,000
| +2% | +$5.8M | 0.16% | 145 |
|
|
2015
Q3 | $287M | Buy |
3,443,892
+101,232
| +3% | +$8.43M | 0.17% | 137 |
|
|
2015
Q2 | $297M | Buy |
3,342,660
+379,198
| +13% | +$33.7M | 0.16% | 148 |
|
|
2015
Q1 | $269M | Buy |
2,963,462
+754,565
| +34% | +$68.4M | 0.14% | 167 |
|
|
2014
Q4 | $198M | Hold |
2,208,897
| – | – | 0.11% | 225 |
|
|
2014
Q3 | $203M | Buy |
2,208,897
+62,491
| +3% | +$5.75M | 0.12% | 199 |
|
|
2014
Q2 | $204M | Buy |
2,146,406
+114,563
| +6% | +$10.9M | 0.12% | 205 |
|
|
2014
Q1 | $192M | Sell |
2,031,843
-262,000
| -11% | -$24.7M | 0.12% | 200 |
|
|
2013
Q4 | $213M | Sell |
2,293,843
-552,803
| -19% | -$51.3M | 0.14% | 166 |
|
|
2013
Q3 | $261M | Buy |
2,846,646
+1,194,324
| +72% | +$109M | 0.18% | 132 |
|
|
2013
Q2 | $150M | Buy |
+1,652,322
| New | +$150M | 0.11% | 199 |
|