OppenheimerFunds’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
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2016
Q2 | – | Sell |
-1,497,249
| Closed | -$122M | – | 1715 |
|
|
2016
Q1 | $122M | Buy |
+1,497,249
| New | +$122M | 0.16% | 155 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2014
Q1 | – | Sell |
-654,818
| Closed | -$60.8M | – | 923 |
|
|
2013
Q4 | $60.8M | Buy |
+654,818
| New | +$60.8M | 0.07% | 291 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 898 |
|