Hutchin Hill Capital’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
| – | – | – | 827 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2016
Q2 | – | Sell |
-1,715,863
| Closed | -$140M | – | 581 |
|
|
2016
Q1 | $140M | Buy |
1,715,863
+398,137
| +30% | +$32.5M | 4.11% | 1 |
|
|
2015
Q4 | $106M | Buy |
+1,317,726
| New | +$106M | 2.64% | 3 |
|
|
2015
Q3 | – | Sell |
-281,300
| Closed | -$25M | – | 653 |
|
|
2015
Q2 | $25M | Sell |
281,300
-299,145
| -52% | -$26.6M | 0.64% | 36 |
|
|
2015
Q1 | $52.6M | Buy |
+580,445
| New | +$52.6M | 1.46% | 8 |
|
|
2014
Q2 | – | Sell |
-43,200
| Closed | -$4.08M | – | 648 |
|
|
2014
Q1 | $4.08M | Buy |
+43,200
| New | +$4.08M | 0.21% | 77 |
|