Performa Ltd (US)’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 |
-138,684
| Closed | -$11.3M | – | 8 |
|
|
2020
Q2 | $11.3M | Sell |
138,684
-7,975
| -5% | -$651K | 9.76% | 2 |
|
|
2020
Q1 | $11.3M | Buy |
146,659
+86,659
| +144% | +$6.68M | 11.34% | 2 |
|
|
2019
Q4 | $5.28M | Buy |
+60,000
| New | +$5.28M | 5.18% | 2 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$2.27M | – | 11 |
|
|
2018
Q4 | $2.27M | Buy |
+28,000
| New | +$2.27M | 2.7% | 2 |
|