SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-475,500
| Closed | -$38.8M | – | 93 |
|
|
2020
Q2 | $38.8M | Buy |
+475,500
| New | +$38.8M | 3.12% | 8 |
|
|
2019
Q1 | – | Sell |
-342,554
| Closed | -$27.8M | – | 75 |
|
|
2018
Q4 | $27.8M | Hold |
342,554
| – | – | 12.06% | 2 |
|
|
2018
Q3 | $29.6M | Hold |
342,554
| – | – | 4.46% | 3 |
|
|
2018
Q2 | $29.1M | Hold |
342,554
| – | – | 3.32% | 12 |
|
|
2018
Q1 | $29.3M | Buy |
342,554
+3,187
| +0.9% | +$273K | 2.78% | 10 |
|
|
2017
Q4 | $29.6M | Buy |
339,367
+1,867
| +0.6% | +$163K | 2.8% | 17 |
|
|
2017
Q3 | $30K | Buy |
+337,500
| New | +$30K | 2.17% | 12 |
|
|
2017
Q2 | – | Sell |
-285,000
| Closed | -$25M | – | 51 |
|
|
2017
Q1 | $25M | Buy |
+285,000
| New | +$25M | 3.35% | 12 |
|