Trust 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
Q3 | – | Sell |
-18,341
| Closed | -$1.55M | – | 57 |
|
|
2016
Q2 | $1.55M | Sell |
18,341
-725
| -4% | -$61.4K | 0.73% | 21 |
|
|
2016
Q1 | $1.56M | Hold |
19,066
| – | – | 0.89% | 21 |
|
|
2015
Q4 | $1.54M | Buy |
+19,066
| New | +$1.54M | 0.73% | 40 |
|
|
2015
Q2 | $1.69M | Sell |
19,066
-42,331
| -69% | -$3.76M | 0.76% | 36 |
|
|
2015
Q1 | $5.56M | Hold |
61,397
| – | – | 2.15% | 10 |
|
|
2014
Q4 | $5.5M | Buy |
+61,397
| New | +$5.5M | 2.18% | 9 |
|