CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$10.1M | – | 104 |
|
|
2018
Q4 | $10.1M | Buy |
+125,000
| New | +$10.1M | 0.7% | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q1 | – | Sell |
-170,000
| Closed | -$14.8M | – | 126 |
|
|
2017
Q4 | $14.8M | Buy |
+170,000
| New | +$14.8M | 0.94% | 41 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$689K | – | 126 |
|
|
2016
Q3 | $689K | Buy |
+7,900
| New | +$689K | 0.06% | 109 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q4 | – | Sell |
-327,000
| Closed | -$27.2M | – | 142 |
|
|
2015
Q3 | $27.2M | Buy |
+327,000
| New | +$27.2M | 2.27% | 9 |
|