WIM
Windhaven Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $121M | Buy |
1,411,930
+3,670
| +0.3% | +$314K | 1.55% | 24 |
|
|
2017
Q4 | $123M | Sell |
1,408,260
-374,612
| -21% | -$32.7M | 1.55% | 22 |
|
|
2017
Q3 | $158M | Sell |
1,782,872
-46,354
| -3% | -$4.11M | 2.01% | 17 |
|
|
2017
Q2 | $162M | Sell |
1,829,226
-2,022,019
| -53% | -$179M | 2.07% | 17 |
|
|
2017
Q1 | $338M | Sell |
3,851,245
-4,466,592
| -54% | -$392M | 4.08% | 9 |
|
|
2016
Q4 | $720M | Buy |
8,317,837
+5,009,788
| +151% | +$434M | 8.21% | 3 |
|
|
2016
Q3 | $289M | Buy |
+3,308,049
| New | +$289M | 2.88% | 16 |
|