Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,240
| Closed | -$108K | – | 215 |
|
|
2021
Q3 | $108K | Buy |
+1,240
| New | +$108K | ﹤0.01% | 219 |
|
|
2020
Q2 | – | Sell |
-1,240
| Closed | -$96K | – | 197 |
|
|
2020
Q1 | $96K | Hold |
1,240
| – | – | ﹤0.01% | 195 |
|
|
2019
Q4 | $109K | Hold |
1,240
| – | – | ﹤0.01% | 219 |
|
|
2019
Q3 | $108K | Sell |
1,240
-7,578
| -86% | -$660K | ﹤0.01% | 491 |
|
|
2019
Q2 | $769K | Buy |
8,818
+2,039
| +30% | +$178K | 0.02% | 396 |
|
|
2019
Q1 | $586K | Buy |
+6,779
| New | +$586K | 0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-11,173
| Closed | -$966K | – | 488 |
|
|
2018
Q3 | $966K | Sell |
11,173
-37,799
| -77% | -$3.27M | 0.02% | 378 |
|
|
2018
Q2 | $4.17M | Buy |
+48,972
| New | +$4.17M | 0.09% | 266 |
|