Telemetry Investments’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
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$262K | – | 125 |
|
|
2017
Q4 | $262K | Buy |
+3,000
| New | +$262K | 0.1% | 60 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$3.63M | – | 104 |
|
|
2015
Q4 | $3.63M | Buy |
+45,000
| New | +$3.63M | 1.23% | 14 |
|