NatWest Group’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
Q4 | – | Sell |
-2,920
| Closed | -$259K | – | 89 |
|
|
2017
Q3 | $259K | Sell |
2,920
-65
| -2% | -$5.77K | 0.06% | 91 |
|
|
2017
Q2 | $264K | Hold |
2,985
| – | – | 0.06% | 91 |
|
|
2017
Q1 | $262K | Sell |
2,985
-1,320
| -31% | -$116K | 0.06% | 99 |
|
|
2016
Q4 | $373K | Buy |
+4,305
| New | +$373K | 0.1% | 89 |
|
|
2016
Q3 | – | Sell |
-5,935
| Closed | -$503K | – | 129 |
|
|
2016
Q2 | $503K | Buy |
+5,935
| New | +$503K | 0.13% | 85 |
|