Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,000
| Closed | -$8.99M | – | 980 |
|
|
2018
Q3 | $8.99M | Buy |
104,000
+39,000
| +60% | +$3.37M | 0.02% | 579 |
|
|
2018
Q2 | $5.53M | Hold |
65,000
| – | – | 0.01% | 648 |
|
|
2018
Q1 | $5.57M | Sell |
65,000
-61,000
| -48% | -$5.22M | 0.01% | 643 |
|
|
2017
Q4 | $11M | Hold |
126,000
| – | – | 0.03% | 492 |
|
|
2017
Q3 | $11.2M | Buy |
+126,000
| New | +$11.2M | 0.03% | 476 |
|