Lasry Marc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,000
| Closed | -$4.21M | – | 14 |
|
|
2017
Q1 | $4.21M | Buy |
48,000
+28,000
| +140% | +$2.46M | 1.1% | 12 |
|
|
2016
Q4 | $1.73M | Buy |
+20,000
| New | +$1.73M | 0.5% | 14 |
|
|
2016
Q2 | – | Sell |
-61,000
| Closed | -$4.98M | – | 18 |
|
|
2016
Q1 | $4.98M | Sell |
61,000
-329,100
| -84% | -$26.9M | 1.1% | 16 |
|
|
2015
Q4 | $31.4M | Buy |
+390,100
| New | +$31.4M | 5.05% | 9 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$5.44M | – | 23 |
|
|
2015
Q1 | $5.44M | Buy |
+60,000
| New | +$5.44M | 0.56% | 22 |
|
|
2014
Q1 | – | Sell |
-195,000
| Closed | -$18.1M | – | 33 |
|
|
2013
Q4 | $18.1M | Buy |
+195,000
| New | +$18.1M | 1.38% | 18 |
|