Edmond de Rothschild (Suisse)’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 | $299K | Buy |
3,430
+1,500
| +78% | +$131K | 0.09% | 180 |
|
|
2016
Q2 | $163K | Buy |
1,930
+180
| +10% | +$15.2K | 0.05% | 194 |
|
|
2016
Q1 | $143K | Sell |
1,750
-3,400
| -66% | -$278K | 0.06% | 169 |
|
|
2015
Q4 | $415K | Sell |
5,150
-440
| -8% | -$35.5K | 0.16% | 99 |
|
|
2015
Q3 | $466K | Sell |
5,590
-4,800
| -46% | -$400K | 0.16% | 105 |
|
|
2015
Q2 | $923K | Buy |
+10,390
| New | +$923K | 0.29% | 73 |
|