Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-113,500
| Closed | -$9.27M | – | 375 |
|
|
2016
Q1 | $9.27M | Hold |
113,500
| – | – | 1% | 19 |
|
|
2015
Q4 | $9.15M | Hold |
113,500
| – | – | 1% | 19 |
|
|
2015
Q3 | $9.45M | Buy |
+113,500
| New | +$9.45M | 1.14% | 15 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 414 |
|