Investors Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $571K | Hold |
6,492
| – | – | 1.79% | 26 |
|
|
2015
Q1 | $588K | Hold |
6,492
| – | – | 1.81% | 26 |
|
|
2014
Q4 | $582K | Sell |
6,492
-9,125
| -58% | -$818K | 1.76% | 29 |
|
|
2014
Q3 | $1.44M | Sell |
15,617
-16,930
| -52% | -$1.56M | 2.65% | 10 |
|
|
2014
Q2 | $3.1M | Buy |
+32,547
| New | +$3.1M | 2.43% | 10 |
|
|
2013
Q4 | – | Sell |
-240,018
| Closed | -$22M | – | 128 |
|
|
2013
Q3 | $22M | Sell |
240,018
-185
| -0.1% | -$16.9K | 3.81% | 4 |
|
|
2013
Q2 | $21.8M | Buy |
+240,203
| New | +$21.8M | 3.69% | 5 |
|