Virtu Financial’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
Q4 | $2.37M | Buy |
+26,959
| New | +$2.37M | 0.23% | 84 |
|
|
2019
Q3 | – | Sell |
-61,280
| Closed | -$5.34M | – | 1579 |
|
|
2019
Q2 | $5.34M | Buy |
+61,280
| New | +$5.34M | 0.31% | 27 |
|
|
2018
Q3 | – | Sell |
-25,950
| Closed | -$2.21M | – | 1816 |
|
|
2018
Q2 | $2.21M | Sell |
25,950
-23,811
| -48% | -$2.03M | 0.13% | 141 |
|
|
2018
Q1 | $4.26M | Buy |
49,761
+23,328
| +88% | +$2M | 0.23% | 57 |
|
|
2017
Q4 | $2.31M | Buy |
26,433
+15,515
| +142% | +$1.35M | 0.12% | 156 |
|
|
2017
Q3 | $969K | Sell |
10,918
-7,708
| -41% | -$684K | 0.05% | 469 |
|
|
2017
Q2 | $1.65M | Buy |
18,626
+5,773
| +45% | +$510K | 0.23% | 94 |
|
|
2017
Q1 | $1.13M | Buy |
12,853
+7,898
| +159% | +$693K | 0.12% | 128 |
|
|
2016
Q4 | $429K | Sell |
4,955
-87
| -2% | -$7.53K | 0.05% | 282 |
|
|
2016
Q3 | $440K | Sell |
5,042
-11,324
| -69% | -$988K | 0.08% | 226 |
|
|
2016
Q2 | $1.39M | Buy |
16,366
+393
| +2% | +$33.3K | 0.18% | 110 |
|
|
2016
Q1 | $1.31M | Buy |
+15,973
| New | +$1.31M | 0.18% | 123 |
|