1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,025
| Closed | -$1.6K | – | 461 |
|
|
2015
Q2 | $1.6K | Buy |
18,025
+26
| +0.1% | +$2 | 0.24% | 56 |
|
|
2015
Q1 | $1.63M | Sell |
17,999
-939
| -5% | -$85.1K | 0.24% | 56 |
|
|
2014
Q4 | $1.7M | Sell |
18,938
-990
| -5% | -$88.7K | 0.24% | 45 |
|
|
2014
Q3 | $1.83M | Sell |
19,928
-6,501
| -25% | -$598K | 0.29% | 40 |
|
|
2014
Q2 | $2.52M | Hold |
26,429
| – | – | 0.38% | 32 |
|
|
2014
Q1 | $2.5M | Sell |
26,429
-2,105
| -7% | -$199K | 0.47% | 23 |
|
|
2013
Q4 | $2.65M | Sell |
28,534
-1,590
| -5% | -$148K | 0.49% | 24 |
|
|
2013
Q3 | $2.76M | Hold |
30,124
| – | – | 0.56% | 21 |
|
|
2013
Q2 | $2.74M | Buy |
+30,124
| New | +$2.74M | 0.6% | 19 |
|