FSIM
F-Squared Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.8M | Buy |
+132,945
| New | +$11.8M | 0.76% | 19 |
|
|
2014
Q4 | – | Sell |
-362,663
| Closed | -$33.3M | – | 41 |
|
|
2014
Q3 | $33.3M | Buy |
362,663
+52,006
| +17% | +$4.78M | 0.79% | 30 |
|
|
2014
Q2 | $29.6M | Sell |
310,657
-51,474
| -14% | -$4.9M | 0.75% | 34 |
|
|
2014
Q1 | $34.2M | Sell |
362,131
-16,519
| -4% | -$1.56M | 0.98% | 26 |
|
|
2013
Q4 | $35.2M | Buy |
378,650
+376,017
| +14,281% | +$34.9M | 1.19% | 32 |
|
|
2013
Q3 | $241K | Buy |
+2,633
| New | +$241K | 0.03% | 39 |
|