Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | – | – | 554 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$9K | – | 542 |
|
|
2019
Q4 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$268K | – | 551 |
|
|
2019
Q1 | $268K | Hold |
3,100
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $251K | Hold |
3,100
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $268K | Hold |
3,100
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $264K | Hold |
3,100
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $265K | Sell |
3,100
-3,100
| -50% | -$265K | 0.01% | 280 |
|
|
2017
Q4 | $542K | Buy |
6,200
+3,100
| +100% | +$271K | 0.01% | 282 |
|
|
2017
Q3 | $275K | Sell |
3,100
-100
| -3% | -$8.87K | 0.01% | 326 |
|
|
2017
Q2 | $283K | Buy |
3,200
+100
| +3% | +$8.84K | 0.01% | 319 |
|
|
2017
Q1 | $272K | Sell |
3,100
-1,550
| -33% | -$136K | 0.01% | 337 |
|
|
2016
Q4 | $402K | Sell |
4,650
-8,700
| -65% | -$752K | 0.01% | 352 |
|
|
2016
Q3 | $1.17M | Hold |
13,350
| – | – | 0.03% | 251 |
|
|
2016
Q2 | $1.13M | Hold |
13,350
| – | – | 0.03% | 252 |
|
|
2016
Q1 | $1.09M | Hold |
13,350
| – | – | 0.03% | 245 |
|
|
2015
Q4 | $1.08M | Sell |
13,350
-2,560
| -16% | -$206K | 0.03% | 227 |
|
|
2015
Q3 | $1.32M | Sell |
15,910
-250
| -2% | -$20.8K | 0.05% | 182 |
|
|
2015
Q2 | $1.44M | Sell |
16,160
-10,450
| -39% | -$929K | 0.05% | 193 |
|
|
2015
Q1 | $2.41M | Buy |
26,610
+14,530
| +120% | +$1.32M | 0.09% | 138 |
|
|
2014
Q4 | $1.08M | Buy |
12,080
+11,330
| +1,511% | +$1.01M | 0.05% | 175 |
|
|
2014
Q3 | $69K | Buy |
+750
| New | +$69K | ﹤0.01% | 693 |
|