EULAV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,100
| Closed | -$1.67M | – | 305 |
|
|
2019
Q2 | $1.67M | Sell |
19,100
-1,500
| -7% | -$131K | 0.06% | 230 |
|
|
2019
Q1 | $1.77M | Hold |
20,600
| – | – | 0.07% | 217 |
|
|
2018
Q4 | $1.67M | Sell |
20,600
-3,400
| -14% | -$276K | 0.08% | 200 |
|
|
2018
Q3 | $2.08M | Buy |
24,000
+21,500
| +860% | +$1.86M | 0.09% | 195 |
|
|
2018
Q2 | $213K | Buy |
+2,500
| New | +$213K | 0.01% | 277 |
|