NWI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$1.39M | – | 41 |
|
|
2020
Q2 | $1.39M | Buy |
+17,000
| New | +$1.39M | 0.11% | 31 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$176K | – | 42 |
|
|
2019
Q4 | $176K | Buy |
+2,000
| New | +$176K | 0.01% | 43 |
|
|
2018
Q3 | – | Sell |
-57,000
| Closed | -$4.85M | – | 30 |
|
|
2018
Q2 | $4.85M | Buy |
+57,000
| New | +$4.85M | 0.54% | 23 |
|
|
2017
Q4 | – | Sell |
-195,000
| Closed | -$17.3M | – | 36 |
|
|
2017
Q3 | $17.3M | Buy |
+195,000
| New | +$17.3M | 1.66% | 15 |
|
|
2017
Q2 | – | Sell |
-237,000
| Closed | -$20.8M | – | 39 |
|
|
2017
Q1 | $20.8M | Sell |
237,000
-13,000
| -5% | -$1.14M | 1.59% | 14 |
|
|
2016
Q4 | $21.6M | Sell |
250,000
-27,000
| -10% | -$2.34M | 1.74% | 15 |
|
|
2016
Q3 | $24.2M | Sell |
277,000
-18,000
| -6% | -$1.57M | 2.53% | 12 |
|
|
2016
Q2 | $25M | Sell |
295,000
-303,000
| -51% | -$25.7M | 2.08% | 12 |
|
|
2016
Q1 | $48.9M | Buy |
598,000
+148,000
| +33% | +$12.1M | 3.05% | 8 |
|
|
2015
Q4 | $36.3M | Buy |
+450,000
| New | +$36.3M | 3.48% | 9 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$11.1M | – | 34 |
|
|
2015
Q2 | $11.1M | Buy |
+125,000
| New | +$11.1M | 1.59% | 16 |
|