Strategic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-435,773
| Closed | -$37.6M | – | 20 |
|
|
2019
Q1 | $37.6M | Hold |
435,773
| – | – | 2.57% | 6 |
|
|
2018
Q4 | $35.3M | Hold |
435,773
| – | – | 1.58% | 7 |
|
|
2018
Q3 | $37.7M | Hold |
435,773
| – | – | 2.11% | 7 |
|
|
2018
Q2 | $37.1M | Hold |
435,773
| – | – | 2.2% | 7 |
|
|
2018
Q1 | $37.3M | Hold |
435,773
| – | – | 2.71% | 7 |
|
|
2017
Q4 | $38M | Buy |
435,773
+20,080
| +5% | +$1.75M | 2.32% | 8 |
|
|
2017
Q3 | $36.9M | Sell |
415,693
-360,333,063
| -100% | -$32B | 3.32% | 6 |
|
|
2017
Q2 | $36K | Buy |
360,748,756
+360,347,523
| +89,810% | +$36K | 3.75% | 6 |
|
|
2017
Q1 | $35.2M | Buy |
401,233
+13,670
| +4% | +$1.2M | 3.59% | 6 |
|
|
2016
Q4 | $33.5M | Buy |
+387,563
| New | +$33.5M | 3.25% | 7 |
|