10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,169
| Closed | -$1.43M | – | 101 |
|
|
2017
Q2 | $1.43M | Sell |
16,169
-1,534
| -9% | -$136K | 0.4% | 54 |
|
|
2017
Q1 | $1.55M | Buy |
17,703
+7,355
| +71% | +$646K | 0.43% | 55 |
|
|
2016
Q4 | $895K | Sell |
10,348
-11,976
| -54% | -$1.04M | 0.25% | 66 |
|
|
2016
Q3 | $1.95M | Buy |
22,324
+1,276
| +6% | +$111K | 0.54% | 51 |
|
|
2016
Q2 | $1.78M | Buy |
21,048
+12,145
| +136% | +$1.03M | 0.51% | 50 |
|
|
2016
Q1 | $727K | Buy |
+8,903
| New | +$727K | 0.23% | 69 |
|