IH
IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-203,214
| Closed | -$17.7M | – | 175 |
|
|
2017
Q4 | $17.7M | Sell |
203,214
-26,538
| -12% | -$2.32M | 1.22% | 19 |
|
|
2017
Q3 | $20.4M | Buy |
229,752
+30,044
| +15% | +$2.67M | 1.42% | 16 |
|
|
2017
Q2 | $17.7M | Buy |
199,708
+34,149
| +21% | +$3.02M | 1.35% | 16 |
|
|
2017
Q1 | $14.5M | Buy |
165,559
+34,069
| +26% | +$2.99M | 1.28% | 17 |
|
|
2016
Q4 | $11.4M | Buy |
131,490
+16,438
| +14% | +$1.42M | 1.13% | 18 |
|
|
2016
Q3 | $10M | Buy |
115,052
+9,795
| +9% | +$855K | 1.06% | 18 |
|
|
2016
Q2 | $8.89M | Buy |
105,257
+8,815
| +9% | +$744K | 1% | 19 |
|
|
2016
Q1 | $7.84M | Buy |
96,442
+37,758
| +64% | +$3.07M | 0.99% | 23 |
|
|
2015
Q4 | $4.73M | Buy |
58,684
+11,395
| +24% | +$918K | 0.63% | 31 |
|
|
2015
Q3 | $3.98M | Buy |
47,289
+8,226
| +21% | +$691K | 0.61% | 29 |
|
|
2015
Q2 | $3.46M | Buy |
39,063
+6,710
| +21% | +$595K | 0.5% | 40 |
|
|
2015
Q1 | $2.91M | Buy |
32,353
+4,819
| +18% | +$434K | 0.44% | 51 |
|
|
2014
Q4 | $2.46M | Sell |
27,534
-13,890
| -34% | -$1.24M | 0.41% | 63 |
|
|
2014
Q3 | $3.81M | Buy |
41,424
+3,156
| +8% | +$290K | 0.69% | 28 |
|
|
2014
Q2 | $3.64M | Buy |
38,268
+2,117
| +6% | +$201K | 0.67% | 34 |
|
|
2014
Q1 | $3.42M | Buy |
36,151
+4,336
| +14% | +$410K | 0.7% | 37 |
|
|
2013
Q4 | $2.95M | Buy |
31,815
+3,925
| +14% | +$364K | 0.62% | 36 |
|
|
2013
Q3 | $2.56M | Buy |
27,890
+12,269
| +79% | +$1.13M | 0.56% | 39 |
|
|
2013
Q2 | $1.42M | Buy |
+15,621
| New | +$1.42M | 0.34% | 72 |
|