Israel Discount Bank of New York’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
Q3 | – | Sell |
-1,865
| Closed | -$159K | – | 439 |
|
|
2018
Q2 | $159K | Sell |
1,865
-2,310
| -55% | -$197K | 0.1% | 95 |
|
|
2018
Q1 | $358K | Sell |
4,175
-2,325
| -36% | -$199K | 0.24% | 70 |
|
|
2017
Q4 | $568K | Sell |
6,500
-4,804
| -42% | -$420K | 0.39% | 57 |
|
|
2017
Q3 | $1M | Sell |
11,304
-4,410
| -28% | -$391K | 0.75% | 23 |
|
|
2017
Q2 | $1.39M | Sell |
15,714
-5,700
| -27% | -$504K | 1.11% | 16 |
|
|
2017
Q1 | $1.88M | Sell |
21,414
-2,092
| -9% | -$184K | 1.54% | 10 |
|
|
2016
Q4 | $2.03M | Buy |
+23,506
| New | +$2.03M | 1.84% | 8 |
|