Credit Agricole’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 | – | Hold |
0
| – | – | – | 1480 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$1.4M | – | 1422 |
|
|
2015
Q1 | $1.4M | Buy |
15,400
+3,256
| +27% | +$295K | 0.01% | 978 |
|
|
2014
Q4 | $1.08M | Buy |
12,144
+1,743
| +17% | +$155K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $956K | Sell |
10,401
-1,758
| -14% | -$162K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $1.16M | Buy |
12,159
+11,577
| +1,989% | +$1.1M | ﹤0.01% | 1063 |
|
|
2014
Q1 | $55K | Hold |
582
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q4 | $54K | Sell |
582
-10,902
| -95% | -$1.01M | ﹤0.01% | 1398 |
|
|
2013
Q3 | $1.05M | Buy |
+11,484
| New | +$1.05M | ﹤0.01% | 995 |
|