GAM
Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,256
| Closed | -$7.34M | – | 561 |
|
|
2022
Q1 | $7.34M | Sell |
89,256
-47,382
| -35% | -$3.9M | 0.9% | 28 |
|
|
2021
Q4 | $11.9M | Buy |
136,638
+28,863
| +27% | +$2.51M | 1.4% | 21 |
|
|
2021
Q3 | $9.43M | Buy |
107,775
+23,508
| +28% | +$2.06M | 1.3% | 21 |
|
|
2021
Q2 | $7.42M | Buy |
84,267
+13,318
| +19% | +$1.17M | 1.02% | 23 |
|
|
2021
Q1 | $6.19M | Buy |
70,949
+70,715
| +30,220% | +$6.16M | 0.97% | 23 |
|
|
2020
Q4 | $20K | Buy |
234
+17
| +8% | +$1.45K | ﹤0.01% | 450 |
|
|
2020
Q3 | $18K | Buy |
217
+3
| +1% | +$249 | ﹤0.01% | 425 |
|
|
2020
Q2 | $18K | Buy |
214
+2
| +0.9% | +$168 | ﹤0.01% | 408 |
|
|
2020
Q1 | $16K | Buy |
212
+2
| +1% | +$151 | ﹤0.01% | 384 |
|
|
2019
Q4 | $18K | Sell |
210
-45
| -18% | -$3.86K | ﹤0.01% | 421 |
|
|
2019
Q3 | $22K | Buy |
255
+51
| +25% | +$4.4K | 0.01% | 366 |
|
|
2019
Q2 | $18K | Sell |
204
-76
| -27% | -$6.71K | ﹤0.01% | 416 |
|
|
2019
Q1 | $24K | Buy |
280
+81
| +41% | +$6.94K | 0.01% | 348 |
|
|
2018
Q4 | $16K | Sell |
199
-35
| -15% | -$2.81K | ﹤0.01% | 435 |
|
|
2018
Q3 | $20K | Buy |
234
+1
| +0.4% | +$85 | 0.01% | 404 |
|
|
2018
Q2 | $20K | Sell |
233
-21,941
| -99% | -$1.88M | 0.01% | 412 |
|
|
2018
Q1 | $1.9M | Buy |
22,174
+16
| +0.1% | +$1.37K | 0.65% | 31 |
|
|
2017
Q4 | $1.93M | Buy |
22,158
+194
| +0.9% | +$16.9K | 0.67% | 33 |
|
|
2017
Q3 | $1.95M | Buy |
21,964
+1,223
| +6% | +$109K | 0.74% | 29 |
|
|
2017
Q2 | $1.83M | Sell |
20,741
-294
| -1% | -$26K | 0.77% | 27 |
|
|
2017
Q1 | $1.85M | Buy |
21,035
+567
| +3% | +$49.8K | 0.82% | 26 |
|
|
2016
Q4 | $1.77M | Buy |
20,468
+424
| +2% | +$36.7K | 0.89% | 22 |
|
|
2016
Q3 | $1.75M | Buy |
20,044
+269
| +1% | +$23.5K | 0.89% | 21 |
|
|
2016
Q2 | $1.68M | Buy |
19,775
+1,691
| +9% | +$143K | 0.91% | 20 |
|
|
2016
Q1 | $1.48M | Sell |
18,084
-5,605
| -24% | -$458K | 0.86% | 21 |
|
|
2015
Q4 | $1.91M | Sell |
23,689
-673
| -3% | -$54.2K | 1.13% | 19 |
|
|
2015
Q3 | $2.03M | Sell |
24,362
-22,721
| -48% | -$1.89M | 1.28% | 19 |
|
|
2015
Q2 | $4.18M | Buy |
47,083
+413
| +0.9% | +$36.7K | 2.54% | 13 |
|
|
2015
Q1 | $4.23M | Buy |
46,670
+3,310
| +8% | +$300K | 2.56% | 11 |
|
|
2014
Q4 | $3.89M | Buy |
43,360
+5,123
| +13% | +$459K | 2.63% | 9 |
|
|
2014
Q3 | $3.52M | Buy |
38,237
+1,762
| +5% | +$162K | 2.5% | 8 |
|
|
2014
Q2 | $3.47M | Buy |
+36,475
| New | +$3.47M | 2.34% | 11 |
|