New Vernon Capital Holdings II’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 |
-6,155
| Closed | -$546K | – | 25 |
|
|
2017
Q3 | $546K | Sell |
6,155
-106
| -2% | -$9.4K | 0.7% | 25 |
|
|
2017
Q2 | $553K | Buy |
6,261
+804
| +15% | +$71K | 0.83% | 22 |
|
|
2017
Q1 | $479K | Buy |
5,457
+1,475
| +37% | +$129K | 0.88% | 22 |
|
|
2016
Q4 | $345K | Sell |
3,982
-2,563
| -39% | -$222K | 1.29% | 13 |
|
|
2016
Q3 | $571K | Buy |
6,545
+2,053
| +46% | +$179K | 1.72% | 9 |
|
|
2016
Q2 | $385K | Buy |
+4,492
| New | +$385K | 1.13% | 12 |
|