BlackRock Institutional Trust’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 | $35.9M | Sell |
414,687
-1,056,254
| -72% | -$91.4M | 0.01% | 1549 |
|
|
2016
Q3 | $128M | Buy |
1,470,941
+23,007
| +2% | +$2.01M | 0.02% | 752 |
|
|
2016
Q2 | $123M | Sell |
1,447,934
-1,504,969
| -51% | -$127M | 0.02% | 752 |
|
|
2016
Q1 | $241M | Buy |
2,952,903
+1,599,043
| +118% | +$131M | 0.04% | 465 |
|
|
2015
Q4 | $109M | Sell |
1,353,860
-1,054,342
| -44% | -$85M | 0.02% | 792 |
|
|
2015
Q3 | $201M | Buy |
2,408,202
+23,109
| +1% | +$1.92M | 0.04% | 522 |
|
|
2015
Q2 | $212M | Buy |
2,385,093
+33,635
| +1% | +$2.99M | 0.03% | 536 |
|
|
2015
Q1 | $213M | Buy |
2,351,458
+899,034
| +62% | +$81.5M | 0.03% | 547 |
|
|
2014
Q4 | $130M | Buy |
1,452,424
+1,152,527
| +384% | +$103M | 0.02% | 734 |
|
|
2014
Q3 | $27.6M | Buy |
299,897
+20,523
| +7% | +$1.89M | ﹤0.01% | 1668 |
|
|
2014
Q2 | $26.6M | Buy |
279,374
+8,296
| +3% | +$790K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $25.6M | Buy |
271,078
+78,193
| +41% | +$7.38M | ﹤0.01% | 1796 |
|
|
2013
Q4 | $17.9M | Sell |
192,885
-7,588
| -4% | -$705K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $18.4M | Buy |
200,473
+2,966
| +2% | +$272K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $17.9M | Buy |
+197,507
| New | +$17.9M | ﹤0.01% | 1883 |
|