PBT
Pictet Bank & Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,800
| Closed | -$4.02M | – | 100 |
|
|
2017
Q1 | $4.02M | Buy |
45,800
+16,300
| +55% | +$1.43M | 1.19% | 21 |
|
|
2016
Q4 | $2.55M | Hold |
29,500
| – | – | 0.86% | 34 |
|
|
2016
Q3 | $2.57M | Hold |
29,500
| – | – | 0.85% | 38 |
|
|
2016
Q2 | $2.5M | Hold |
29,500
| – | – | 0.96% | 34 |
|
|
2016
Q1 | $2.41M | Hold |
29,500
| – | – | 0.88% | 32 |
|
|
2015
Q4 | $2.38M | Sell |
29,500
-800
| -3% | -$64.5K | 0.83% | 35 |
|
|
2015
Q3 | $2.52M | Hold |
30,300
| – | – | 0.91% | 29 |
|
|
2015
Q2 | $2.69M | Hold |
30,300
| – | – | 0.9% | 27 |
|
|
2015
Q1 | $2.75M | Sell |
30,300
-6,800
| -18% | -$616K | 1.05% | 24 |
|
|
2014
Q4 | $3.32M | Hold |
37,100
| – | – | 1.28% | 21 |
|
|
2014
Q3 | $3.41M | Hold |
37,100
| – | – | 1.35% | 19 |
|
|
2014
Q2 | $3.53M | Hold |
37,100
| – | – | 1.39% | 18 |
|
|
2014
Q1 | $3.5M | Buy |
37,100
+30,300
| +446% | +$2.86M | 1.43% | 20 |
|
|
2013
Q4 | $632K | Buy |
+6,800
| New | +$632K | 0.26% | 42 |
|