Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2017
Q1 | – | Sell |
-3,873
| Closed | -$335K | – | 430 |
|
|
2016
Q4 | $335K | Buy |
+3,873
| New | +$335K | 0.01% | 164 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2016
Q1 | – | Sell |
-10,648
| Closed | -$858K | – | 333 |
|
|
2015
Q4 | $858K | Buy |
+10,648
| New | +$858K | 0.02% | 95 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 498 |
|