Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q3 | – | Sell |
-21,940
| Closed | -$1.99M | – | 149 |
|
|
2013
Q2 | $1.99M | Buy |
+21,940
| New | +$1.99M | 0.07% | 91 |
|