Pine River Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2014
Q1 | – | Sell |
-1,039,100
| Closed | -$96.5M | – | 516 |
|
|
2013
Q4 | $96.5M | Buy |
1,039,100
+327,979
| +46% | +$30.5M | 1.18% | 7 |
|
|
2013
Q3 | $65.1M | Buy |
711,121
+638,261
| +876% | +$58.5M | 0.7% | 15 |
|
|
2013
Q2 | $6.62M | Buy |
+72,860
| New | +$6.62M | 0.1% | 99 |
|