BlackRock Japan’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 | $3.54M | Sell |
40,841
-6,246
| -13% | -$541K | 0.01% | 669 |
|
|
2016
Q3 | $4.11M | Buy |
47,087
+2,442
| +5% | +$213K | 0.01% | 649 |
|
|
2016
Q2 | $3.78M | Buy |
44,645
+4,415
| +11% | +$374K | 0.01% | 655 |
|
|
2016
Q1 | $3.29M | Sell |
40,230
-814,710
| -95% | -$66.5M | 0.01% | 657 |
|
|
2015
Q4 | $68.9M | Buy |
854,940
+20,140
| +2% | +$1.62M | 0.26% | 85 |
|
|
2015
Q3 | $69.5M | Buy |
834,800
+469,810
| +129% | +$39.1M | 0.28% | 76 |
|
|
2015
Q2 | $32.4M | Buy |
364,990
+202,700
| +125% | +$18M | 0.13% | 195 |
|
|
2015
Q1 | $14.7M | Sell |
162,290
-251,960
| -61% | -$22.8M | 0.06% | 377 |
|
|
2014
Q4 | $37.1M | Buy |
414,250
+214,150
| +107% | +$19.2M | 0.14% | 174 |
|
|
2014
Q3 | $18.4M | Sell |
200,100
-205,100
| -51% | -$18.9M | 0.08% | 280 |
|
|
2014
Q2 | $38.6M | Buy |
405,200
+81,700
| +25% | +$7.78M | 0.18% | 136 |
|
|
2014
Q1 | $30.5M | Buy |
323,500
+168,600
| +109% | +$15.9M | 0.14% | 177 |
|
|
2013
Q4 | $14.4M | Sell |
154,900
-4,900
| -3% | -$455K | 0.06% | 356 |
|
|
2013
Q3 | $14.6M | Sell |
159,800
-37,600
| -19% | -$3.44M | 0.07% | 332 |
|
|
2013
Q2 | $17.9M | Buy |
+197,400
| New | +$17.9M | 0.08% | 280 |
|