Euclid Advisors’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 | – | Sell |
-107,257
| Closed | -$9.08M | – | 230 |
|
|
2016
Q2 | $9.08M | Sell |
107,257
-24,950
| -19% | -$2.11M | 0.39% | 87 |
|
|
2016
Q1 | $10.8M | Buy |
+132,207
| New | +$10.8M | 0.41% | 71 |
|
|
2014
Q4 | – | Sell |
-655,700
| Closed | -$60.3M | – | 434 |
|
|
2014
Q3 | $60.3M | Buy |
655,700
+45,400
| +7% | +$4.17M | 0.43% | 48 |
|
|
2014
Q2 | $58.1M | Buy |
610,300
+44,340
| +8% | +$4.22M | 0.41% | 48 |
|
|
2014
Q1 | $53.4M | Buy |
565,960
+36,090
| +7% | +$3.41M | 0.4% | 47 |
|
|
2013
Q4 | $49.2M | Buy |
529,870
+58,600
| +12% | +$5.44M | 0.41% | 48 |
|
|
2013
Q3 | $43.1M | Buy |
+471,270
| New | +$43.1M | 0.44% | 49 |
|