AIM
Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $107K | Hold |
1,227
| – | – | 0.08% | 221 |
|
|
2019
Q2 | $107K | Buy |
1,227
+951
| +345% | +$82.9K | 0.08% | 227 |
|
|
2019
Q1 | $24K | Sell |
276
-12
| -4% | -$1.04K | 0.02% | 486 |
|
|
2018
Q4 | $23K | Buy |
288
+12
| +4% | +$958 | 0.02% | 487 |
|
|
2018
Q3 | $24K | Sell |
276
-1
| -0.4% | -$87 | 0.02% | 535 |
|
|
2018
Q2 | $24K | Sell |
277
-114
| -29% | -$9.88K | 0.02% | 505 |
|
|
2018
Q1 | $33K | Sell |
391
-2,674
| -87% | -$226K | 0.01% | 462 |
|
|
2017
Q4 | $267K | Buy |
3,065
+2,397
| +359% | +$209K | 0.08% | 145 |
|
|
2017
Q3 | $59K | Buy |
668
+194
| +41% | +$17.1K | 0.02% | 363 |
|
|
2017
Q2 | $42K | Sell |
474
-47,480
| -99% | -$4.21M | 0.01% | 418 |
|
|
2017
Q1 | $4.21M | Sell |
47,954
-2,634
| -5% | -$231K | 1.67% | 12 |
|
|
2016
Q4 | $4.38M | Sell |
50,588
-10,423
| -17% | -$902K | 1.62% | 13 |
|
|
2016
Q3 | $5.32M | Buy |
+61,011
| New | +$5.32M | 1.94% | 14 |
|
|
2015
Q2 | – | Sell |
-4,525
| Closed | -$410K | – | 875 |
|
|
2015
Q1 | $410K | Buy |
+4,525
| New | +$410K | 0.23% | 98 |
|