Jump Trading’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
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2015
Q3 | – | Sell |
-3,939
| Closed | -$350K | – | 215 |
|
|
2015
Q2 | $350K | Buy |
3,939
+736
| +23% | +$65.4K | 0.01% | 100 |
|
|
2015
Q1 | $290K | Buy |
+3,203
| New | +$290K | 0.01% | 108 |
|
|
2014
Q4 | – | Sell |
-10,066
| Closed | -$926K | – | 333 |
|
|
2014
Q3 | $926K | Buy |
+10,066
| New | +$926K | 0.03% | 56 |
|