Luminus Management’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 |
-48,226
| Closed | -$4.23M | – | 147 |
|
|
2017
Q1 | $4.23M | Buy |
+48,226
| New | +$4.23M | 0.11% | 106 |
|
|
2016
Q1 | – | Sell |
-801,000
| Closed | -$64.5M | – | 117 |
|
|
2015
Q4 | $64.5M | Buy |
801,000
+551,000
| +220% | +$44.4M | 2.41% | 10 |
|
|
2015
Q3 | $20.8M | Buy |
+250,000
| New | +$20.8M | 0.64% | 37 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 135 |
|