Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,096
| Closed | -$263K | – | 625 |
|
|
2018
Q2 | $263K | Sell |
3,096
-1,144
| -27% | -$97.2K | 0.01% | 492 |
|
|
2018
Q1 | $363K | Sell |
4,240
-7,621
| -64% | -$652K | 0.01% | 448 |
|
|
2017
Q4 | $1.04M | Buy |
11,861
+556
| +5% | +$48.5K | 0.02% | 382 |
|
|
2017
Q3 | $1M | Sell |
11,305
-8,314
| -42% | -$738K | 0.02% | 369 |
|
|
2017
Q2 | $1.73M | Sell |
19,619
-212
| -1% | -$18.7K | 0.04% | 309 |
|
|
2017
Q1 | $1.74M | Sell |
19,831
-2,211
| -10% | -$194K | 0.04% | 291 |
|
|
2016
Q4 | $1.91M | Sell |
22,042
-13,492
| -38% | -$1.17M | 0.05% | 273 |
|
|
2016
Q3 | $3.1M | Sell |
35,534
-8,172
| -19% | -$713K | 0.08% | 191 |
|
|
2016
Q2 | $3.7M | Sell |
43,706
-11,373
| -21% | -$963K | 0.1% | 180 |
|
|
2016
Q1 | $4.5M | Sell |
55,079
-42,337
| -43% | -$3.46M | 0.12% | 149 |
|
|
2015
Q4 | $7.85M | Buy |
97,416
+5,069
| +5% | +$408K | 0.24% | 77 |
|
|
2015
Q3 | $7.69M | Buy |
92,347
+18,520
| +25% | +$1.54M | 0.24% | 68 |
|
|
2015
Q2 | $6.56M | Buy |
73,827
+5,331
| +8% | +$473K | 0.2% | 87 |
|
|
2015
Q1 | $6.21M | Buy |
68,496
+3,961
| +6% | +$359K | 0.19% | 91 |
|
|
2014
Q4 | $5.78M | Sell |
64,535
-15,182
| -19% | -$1.36M | 0.18% | 96 |
|
|
2014
Q3 | $7.33M | Buy |
79,717
+3,834
| +5% | +$353K | 0.25% | 73 |
|
|
2014
Q2 | $7.22M | Sell |
75,883
-7,468
| -9% | -$711K | 0.3% | 57 |
|
|
2014
Q1 | $7.87M | Buy |
+83,351
| New | +$7.87M | 0.34% | 57 |
|