PNAA
Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$240K | – | 139 |
|
|
2018
Q1 | $240K | Hold |
2,800
| – | – | 0.04% | 124 |
|
|
2017
Q4 | $244K | Hold |
2,800
| – | – | 0.04% | 127 |
|
|
2017
Q3 | $249K | Hold |
2,800
| – | – | 0.04% | 122 |
|
|
2017
Q2 | $247K | Hold |
2,800
| – | – | 0.04% | 122 |
|
|
2017
Q1 | $246K | Hold |
2,800
| – | – | 0.04% | 120 |
|
|
2016
Q4 | $242K | Buy |
+2,800
| New | +$242K | 0.05% | 95 |
|
|
2015
Q4 | – | Sell |
-6,068
| Closed | -$505K | – | 96 |
|
|
2015
Q3 | $505K | Buy |
+6,068
| New | +$505K | 0.14% | 52 |
|
|
2015
Q2 | – | Sell |
-4,743
| Closed | -$430K | – | 69 |
|
|
2015
Q1 | $430K | Buy |
+4,743
| New | +$430K | 0.08% | 60 |
|
|
2014
Q3 | – | Sell |
-2,980
| Closed | -$284K | – | 53 |
|
|
2014
Q2 | $284K | Sell |
2,980
-231,867
| -99% | -$22.1M | 0.07% | 42 |
|
|
2014
Q1 | $22.2M | Sell |
234,847
-225
| -0.1% | -$21.2K | 6.04% | 6 |
|
|
2013
Q4 | $21.8M | Buy |
+235,072
| New | +$21.8M | 4.9% | 9 |
|