Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,290
| Closed | -$803K | – | 179 |
|
|
2018
Q3 | $803K | Hold |
9,290
| – | – | 0.01% | 148 |
|
|
2018
Q2 | $790K | Hold |
9,290
| – | – | 0.01% | 148 |
|
|
2018
Q1 | $796K | Hold |
9,290
| – | – | 0.01% | 142 |
|
|
2017
Q4 | $811K | Hold |
9,290
| – | – | 0.01% | 144 |
|
|
2017
Q3 | $825K | Buy |
9,290
+3,890
| +72% | +$345K | 0.01% | 144 |
|
|
2017
Q2 | $477K | Hold |
5,400
| – | – | 0.01% | 150 |
|
|
2017
Q1 | $474K | Hold |
5,400
| – | – | 0.01% | 141 |
|
|
2016
Q4 | $467K | Hold |
5,400
| – | – | 0.01% | 141 |
|
|
2016
Q3 | $471K | Buy |
+5,400
| New | +$471K | 0.01% | 148 |
|