News + Filings Holdings
|
PADCO ADVISORS II INC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | HYG | 0 | -93,000 | 0 | -7,896,000 | |
| 09/30/2010 | iSHARES TRUST | HYG | 0 | -93,000 | 0 | -7,896,000 | |
| 06/30/2010 | iSHARES TRUST | HYG | 93,000 | 27,100 | 7,896,000 | 2,107,000 | $84.90 |
| 03/31/2010 | iSHARES TRUST | HYG | 68,100 | 2,200 | 6,018,000 | 229,000 | $88.37 |
| 12/31/2009 | iSHARES TRUST | HYG | 65,900 | -6,000 | 5,789,000 | -420,000 | $87.85 |
| 09/30/2009 | iSHARES TRUST | HYG | 71,900 | 71,900 | 6,209,000 | 6,209,000 | $86.36 |
| 06/30/2009 | iSHARES TRUST | HYG | 0 | -85,300 | 0 | -5,783,000 | |
| 03/31/2009 | iSHARES TRUST | HYG | 85,300 | 85,300 | 5,783,000 | 5,783,000 | $67.80 |
| 12/31/2008 | iSHARES TRUST | HYG | 0 | -50,000 | 0 | -4,073,000 | |
| 09/30/2008 | iSHARES TRUST | HYG | 50,000 | -3,000 | 4,073,000 | -909,000 | $81.46 |
| 06/30/2008 | iSHARES TRUST | HYG | 53,000 | -10,000 | 4,982,000 | -1,110,000 | $94.00 |
| 03/31/2008 | iSHARES TRUST | HYG | 63,000 | 63,000 | 6,092,000 | 6,092,000 | $96.70 |
| << Prev Next >> |
|