Edmond de Rothschild (Europe)’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
Q3 | $640K | Sell |
7,331
-120,490
| -94% | -$10.5M | 0.26% | 53 |
|
|
2016
Q2 | $10.8M | Buy |
127,821
+3,776
| +3% | +$320K | 5.43% | 4 |
|
|
2016
Q1 | $10.1M | Buy |
+124,045
| New | +$10.1M | 5.28% | 3 |
|
|
2015
Q4 | – | Sell |
-10,308
| Closed | -$859K | – | 267 |
|
|
2015
Q3 | $859K | Buy |
10,308
+5,719
| +125% | +$477K | 0.4% | 56 |
|
|
2015
Q2 | $408K | Buy |
+4,589
| New | +$408K | 0.13% | 110 |
|