HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,579
| Closed | -$4.88M | – | 191 |
|
|
2015
Q4 | $4.88M | Sell |
60,579
-84,900
| -58% | -$6.84M | 0.91% | 24 |
|
|
2015
Q3 | $12.1M | Buy |
+145,479
| New | +$12.1M | 2.29% | 2 |
|
|
2014
Q3 | – | Sell |
-4,374
| Closed | -$416K | – | 169 |
|
|
2014
Q2 | $416K | Hold |
4,374
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $412K | Hold |
4,374
| – | – | 0.06% | 110 |
|
|
2013
Q4 | $406K | Buy |
4,374
+354
| +9% | +$32.9K | 0.07% | 120 |
|
|
2013
Q3 | $368K | Buy |
4,020
+3,272
| +437% | +$300K | 0.07% | 61 |
|
|
2013
Q2 | $68K | Buy |
+748
| New | +$68K | 0.02% | 71 |
|