Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,054
| Closed | -$81K | – | 1236 |
|
|
2020
Q1 | $81K | Buy |
1,054
+533
| +102% | +$41K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $46K | Sell |
521
-180
| -26% | -$15.9K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $61K | Sell |
701
-95
| -12% | -$8.27K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $69K | Buy |
796
+485
| +156% | +$42K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $27K | Sell |
311
-16
| -5% | -$1.39K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $27K | Buy |
+327
| New | +$27K | ﹤0.01% | 1433 |
|
|
2017
Q4 | – | Sell |
-510
| Closed | -$45K | – | 1252 |
|
|
2017
Q3 | $45K | Sell |
510
-1,052
| -67% | -$92.8K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $138K | Sell |
1,562
-165
| -10% | -$14.6K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $152K | Buy |
+1,727
| New | +$152K | ﹤0.01% | 1102 |
|