SCM
SCS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,182
| Closed | -$285K | – | 20 |
|
|
2014
Q4 | $285K | Hold |
3,182
| – | – | 0.01% | 18 |
|
|
2014
Q3 | $293K | Sell |
3,182
-1,588
| -33% | -$146K | 0.01% | 17 |
|
|
2014
Q2 | $454K | Buy |
+4,770
| New | +$454K | 0.02% | 17 |
|
|
2013
Q4 | – | Sell |
-121,735
| Closed | -$11.1M | – | 20 |
|
|
2013
Q3 | $11.1M | Buy |
+121,735
| New | +$11.1M | 1.07% | 10 |
|