Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$376K | – | 546 |
|
|
2014
Q4 | $376K | Buy |
4,200
+200
| +5% | +$17.9K | 0.33% | 60 |
|
|
2014
Q3 | $368K | Sell |
4,000
-19,400
| -83% | -$1.78M | 0.39% | 54 |
|
|
2014
Q2 | $2.23M | Sell |
23,400
-16,800
| -42% | -$1.6M | 1.89% | 12 |
|
|
2014
Q1 | $3.79M | Buy |
40,200
+17,100
| +74% | +$1.61M | 4.64% | 4 |
|
|
2013
Q4 | $2.15M | Buy |
23,100
+14,400
| +166% | +$1.34M | 4.25% | 5 |
|
|
2013
Q3 | $797K | Buy |
+8,700
| New | +$797K | 1.48% | 22 |
|