Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.15K | Sell |
70
-1,926
| -96% | -$142K | ﹤0.01% | 397 |
|
|
2022
Q1 | $164K | Hold |
1,996
| – | – | 0.05% | 384 |
|
|
2021
Q4 | $174K | Hold |
1,996
| – | – | 0.04% | 358 |
|
|
2021
Q3 | $175K | Hold |
1,996
| – | – | 0.04% | 417 |
|
|
2021
Q2 | $175K | Buy |
1,996
+1,896
| +1,896% | +$166K | 0.04% | 426 |
|
|
2021
Q1 | $8.72K | Hold |
100
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $8.73K | Sell |
100
-651
| -87% | -$56.8K | ﹤0.01% | 519 |
|
|
2020
Q3 | $63K | Hold |
751
| – | – | 0.02% | 340 |
|
|
2020
Q2 | $61.3K | Buy |
751
+651
| +651% | +$53.1K | 0.02% | 320 |
|
|
2020
Q1 | $7.71K | Sell |
100
-1,400
| -93% | -$108K | ﹤0.01% | 409 |
|
|
2019
Q4 | $133K | Hold |
1,500
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $131K | Sell |
1,500
-5,500
| -79% | -$479K | 0.02% | 280 |
|
|
2019
Q2 | $610K | Buy |
+7,000
| New | +$610K | 0.11% | 141 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$86 | – | 665 |
|
|
2018
Q3 | $86 | Hold |
1
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $85 | Hold |
1
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $85 | Buy |
+1
| New | +$85 | ﹤0.01% | 528 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$176 | – | 612 |
|
|
2017
Q1 | $176 | Sell |
2
-1
| -33% | -$88 | ﹤0.01% | 428 |
|
|
2016
Q4 | $260 | Sell |
3
-37
| -93% | -$3.21K | ﹤0.01% | 446 |
|
|
2016
Q3 | $3.49K | Buy |
40
+39
| +3,900% | +$3.4K | ﹤0.01% | 400 |
|
|
2016
Q2 | $84 | Sell |
1
-326
| -100% | -$27.4K | ﹤0.01% | 475 |
|
|
2016
Q1 | $26.7K | Sell |
327
-395
| -55% | -$32.3K | ﹤0.01% | 321 |
|
|
2015
Q4 | $58.2K | Sell |
722
-242
| -25% | -$19.5K | 0.01% | 225 |
|
|
2015
Q3 | $80.3K | Sell |
964
-3,072
| -76% | -$256K | 0.01% | 210 |
|
|
2015
Q2 | $359K | Sell |
4,036
-7,423
| -65% | -$659K | 0.04% | 149 |
|
|
2015
Q1 | $1.04M | Buy |
11,459
+3,343
| +41% | +$303K | 0.11% | 84 |
|
|
2014
Q4 | $727K | Buy |
+8,116
| New | +$727K | 0.1% | 101 |
|