Impax Asset Management’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 |
-51,034
| Closed | -$4.11M | – | 207 |
|
|
2015
Q4 | $4.11M | Buy |
51,034
+28,034
| +122% | +$2.26M | 0.23% | 106 |
|
|
2015
Q3 | $1.92M | Buy |
+23,000
| New | +$1.92M | 0.11% | 136 |
|
|
2015
Q2 | – | Sell |
-87,797
| Closed | -$7.96M | – | 191 |
|
|
2015
Q1 | $7.96M | Buy |
+87,797
| New | +$7.96M | 0.44% | 78 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$920K | – | 198 |
|
|
2014
Q3 | $920K | Buy |
+10,000
| New | +$920K | 0.06% | 165 |
|
|
2014
Q1 | – | Sell |
-79,200
| Closed | -$7.36M | – | 200 |
|
|
2013
Q4 | $7.36M | Buy |
+79,200
| New | +$7.36M | 0.47% | 65 |
|