Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,240
| Closed | -$558K | – | 201 |
|
|
2020
Q1 | $558K | Sell |
7,240
-100
| -1% | -$7.71K | 0.02% | 241 |
|
|
2019
Q4 | $645K | Sell |
7,340
-4,000
| -35% | -$351K | 0.01% | 500 |
|
|
2019
Q3 | $989K | Sell |
11,340
-12,150
| -52% | -$1.06M | 0.01% | 529 |
|
|
2019
Q2 | $2.05M | Sell |
23,490
-44,910
| -66% | -$3.92M | 0.02% | 408 |
|
|
2019
Q1 | $5.92M | Sell |
68,400
-32,333
| -32% | -$2.8M | 0.05% | 242 |
|
|
2018
Q4 | $8.17M | Sell |
100,733
-182,835
| -64% | -$14.8M | 0.08% | 186 |
|
|
2018
Q3 | $24.5M | Sell |
283,568
-425,688
| -60% | -$36.8M | 0.21% | 89 |
|
|
2018
Q2 | $60.3M | Buy |
709,256
+127,209
| +22% | +$10.8M | 0.57% | 36 |
|
|
2018
Q1 | $49.8M | Buy |
582,047
+333,243
| +134% | +$28.5M | 0.51% | 39 |
|
|
2017
Q4 | $21.7M | Buy |
248,804
+138,585
| +126% | +$12.1M | 0.25% | 90 |
|
|
2017
Q3 | $9.78M | Buy |
110,219
+85,562
| +347% | +$7.59M | 0.13% | 143 |
|
|
2017
Q2 | $2.18M | Sell |
24,657
-36,732
| -60% | -$3.25M | 0.04% | 311 |
|
|
2017
Q1 | $5.39M | Sell |
61,389
-14,780
| -19% | -$1.3M | 0.08% | 195 |
|
|
2016
Q4 | $6.59M | Buy |
76,169
+40,243
| +112% | +$3.48M | 0.1% | 170 |
|
|
2016
Q3 | $3.14M | Sell |
35,926
-12,268
| -25% | -$1.07M | 0.05% | 259 |
|
|
2016
Q2 | $4.08K | Buy |
+48,194
| New | +$4.08K | 0.03% | 266 |
|
|
2015
Q4 | – | Sell |
-24,830
| Closed | -$2.07M | – | 1055 |
|
|
2015
Q3 | $2.07M | Sell |
24,830
-19,653
| -44% | -$1.64M | 0.02% | 362 |
|
|
2015
Q2 | $3.95M | Buy |
44,483
+686
| +2% | +$60.9K | 0.02% | 359 |
|
|
2015
Q1 | $3.97M | Buy |
43,797
+12,579
| +40% | +$1.14M | 0.02% | 361 |
|
|
2014
Q4 | $2.8M | Sell |
31,218
-52,967
| -63% | -$4.75M | 0.02% | 460 |
|
|
2014
Q3 | $7.74M | Buy |
84,185
+20,403
| +32% | +$1.88M | 0.03% | 340 |
|
|
2014
Q2 | $6.07M | Buy |
63,782
+34,971
| +121% | +$3.33M | 0.03% | 372 |
|
|
2014
Q1 | $2.72M | Buy |
+28,811
| New | +$2.72M | 0.01% | 573 |
|
|
2013
Q4 | – | Sell |
-80,303
| Closed | -$7.35M | – | 1177 |
|
|
2013
Q3 | $7.35M | Buy |
80,303
+56,809
| +242% | +$5.2M | 0.04% | 308 |
|
|
2013
Q2 | $2.14M | Buy |
+23,494
| New | +$2.14M | 0.01% | 637 |
|