EVM
Eaton Vance Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,146
| Closed | -$3.15M | – | 2223 |
|
|
2021
Q4 | $3.15M | Buy |
36,146
+30,665
| +559% | +$2.67M | ﹤0.01% | 913 |
|
|
2021
Q3 | $480K | Buy |
5,481
+3,775
| +221% | +$331K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $150K | Hold |
1,706
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q1 | $149K | Sell |
1,706
-7,344
| -81% | -$641K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $790K | Sell |
9,050
-897,181
| -99% | -$78.3M | ﹤0.01% | 1136 |
|
|
2020
Q3 | $76M | Buy |
906,231
+887,250
| +4,674% | +$74.4M | 0.14% | 155 |
|
|
2020
Q2 | $1.55M | Sell |
18,981
-385,500
| -95% | -$31.5M | ﹤0.01% | 868 |
|
|
2020
Q1 | $35.6M | Sell |
404,481
-403,366
| -50% | -$35.5M | 0.09% | 214 |
|
|
2019
Q4 | $71M | Buy |
+807,847
| New | +$71M | 0.14% | 152 |
|
|
2019
Q2 | – | Sell |
-19,739
| Closed | -$1.71M | – | 1297 |
|
|
2019
Q1 | $1.71M | Buy |
+19,739
| New | +$1.71M | ﹤0.01% | 798 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 1069 |
|
|
2017
Q1 | $0 | Sell |
4
-7
| -64% | – | ﹤0.01% | 1043 |
|
|
2016
Q4 | $1K | Sell |
11
-40,757
| -100% | -$3.71M | ﹤0.01% | 1002 |
|
|
2016
Q3 | $3.56M | Sell |
40,768
-192,232
| -83% | -$16.8M | 0.01% | 482 |
|
|
2016
Q2 | $19.7M | Sell |
233,000
-47,021
| -17% | -$3.98M | 0.06% | 226 |
|
|
2016
Q1 | $26.4M | Buy |
280,021
+47,021
| +20% | +$4.43M | 0.08% | 185 |
|
|
2015
Q4 | $2M | Buy |
233,000
+77,800
| +50% | +$667K | 0.01% | 559 |
|
|
2015
Q3 | $13.1M | Sell |
155,200
-77,800
| -33% | -$6.55M | 0.04% | 286 |
|
|
2015
Q2 | $20.4M | Hold |
233,000
| – | – | 0.06% | 224 |
|
|
2015
Q1 | $21.1M | Buy |
233,000
+57,000
| +32% | +$5.16M | 0.06% | 223 |
|
|
2014
Q4 | $15.8M | Buy |
+176,000
| New | +$15.8M | 0.05% | 266 |
|