NVIM
New Vernon Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,000
| Closed | -$3.58M | – | 55 |
|
|
2015
Q3 | $3.58M | Hold |
43,000
| – | – | 2.82% | 10 |
|
|
2015
Q2 | $3.82M | Hold |
43,000
| – | – | 2.61% | 11 |
|
|
2015
Q1 | $3.9M | Hold |
43,000
| – | – | 2.67% | 12 |
|
|
2014
Q4 | $3.85M | Buy |
+43,000
| New | +$3.85M | 2.6% | 12 |
|
|
2014
Q3 | – | Sell |
-39,550
| Closed | -$3.77M | – | 49 |
|
|
2014
Q2 | $3.77M | Hold |
39,550
| – | – | 2.6% | 13 |
|
|
2014
Q1 | $3.73M | Hold |
39,550
| – | – | 2.85% | 13 |
|
|
2013
Q4 | $3.67M | Hold |
39,550
| – | – | 3.75% | 10 |
|
|
2013
Q3 | $3.62M | Hold |
39,550
| – | – | 4.4% | 8 |
|
|
2013
Q2 | $3.59M | Buy |
+39,550
| New | +$3.59M | 4.24% | 9 |
|