Managed Account Advisors’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 | $11.3M | Buy |
126,897
+40,119
| +46% | +$3.56M | 0.01% | 1029 |
|
2015
Q1 | $7.86M | Buy |
86,778
+31,829
| +58% | +$2.88M | 0.01% | 1198 |
|
2014
Q4 | $4.92M | Buy |
54,949
+23,153
| +73% | +$2.07M | ﹤0.01% | 1411 |
|
2014
Q3 | $2.92M | Buy |
31,796
+21,127
| +198% | +$1.94M | ﹤0.01% | 1645 |
|
2014
Q2 | $1.02M | Buy |
10,669
+6,221
| +140% | +$592K | ﹤0.01% | 2004 |
|
2014
Q1 | $420K | Buy |
+4,448
| New | +$420K | ﹤0.01% | 2128 |
|