Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $92K | Buy |
1,050
+495
| +89% | +$43.4K | 0.02% | 468 |
|
|
2016
Q2 | $47K | Buy |
+555
| New | +$47K | 0.01% | 654 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$13K | – | 682 |
|
|
2015
Q4 | $13K | Sell |
160
-13
| -8% | -$1.06K | ﹤0.01% | 685 |
|
|
2015
Q3 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-1,140
| Closed | -$102K | – | 669 |
|
|
2014
Q4 | $102K | Sell |
1,140
-1,653
| -59% | -$148K | 0.03% | 277 |
|
|
2014
Q3 | $257K | Sell |
2,793
-1,022
| -27% | -$94K | 0.06% | 170 |
|
|
2014
Q2 | $363K | Buy |
3,815
+668
| +21% | +$63.6K | 0.08% | 179 |
|
|
2014
Q1 | $297K | Buy |
3,147
+65
| +2% | +$6.13K | 0.06% | 180 |
|
|
2013
Q4 | $286K | Buy |
3,082
+12
| +0.4% | +$1.11K | 0.06% | 178 |
|
|
2013
Q3 | $281K | Buy |
3,070
+2,343
| +322% | +$214K | 0.04% | 188 |
|
|
2013
Q2 | $66K | Buy |
+727
| New | +$66K | 0.01% | 243 |
|