GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2016
Q2 | – | Sell |
-174,602
| Closed | -$14.3M | – | 500 |
|
|
2016
Q1 | $14.3M | Buy |
+174,602
| New | +$14.3M | 0.89% | 20 |
|