QIM
Quantitative Investment Management’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
Q3 | – | Sell |
-1,215,900
| Closed | -$103M | – | 737 |
|
|
2018
Q2 | $103M | Buy |
+1,215,900
| New | +$103M | 2.14% | 6 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$453K | – | 823 |
|
|
2017
Q4 | $453K | Sell |
5,200
-1,052,600
| -100% | -$91.7M | 0.01% | 675 |
|
|
2017
Q3 | $93.9M | Buy |
+1,057,800
| New | +$93.9M | 1.07% | 8 |
|
|
2017
Q2 | – | Sell |
-120,100
| Closed | -$10.5M | – | 771 |
|
|
2017
Q1 | $10.5M | Buy |
120,100
+23,000
| +24% | +$2.02M | 0.16% | 166 |
|
|
2016
Q4 | $8.4M | Buy |
+97,100
| New | +$8.4M | 0.21% | 130 |
|
|
2016
Q2 | – | Sell |
-669,900
| Closed | -$54.7M | – | 830 |
|
|
2016
Q1 | $54.7M | Buy |
+669,900
| New | +$54.7M | 2.64% | 3 |
|
|
2015
Q1 | – | Sell |
-184,000
| Closed | -$16.5M | – | 675 |
|
|
2014
Q4 | $16.5M | Buy |
+184,000
| New | +$16.5M | 2.54% | 4 |
|
|
2014
Q1 | – | Sell |
-46,900
| Closed | -$4.36M | – | 619 |
|
|
2013
Q4 | $4.36M | Sell |
46,900
-22,200
| -32% | -$2.06M | 0.42% | 45 |
|
|
2013
Q3 | $6.33M | Buy |
+69,100
| New | +$6.33M | 0.56% | 33 |
|