Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $60.1M | Buy |
682,525
+109,512
| +19% | +$9.64M | 0.42% | 41 |
|
|
2019
Q3 | $50M | Buy |
573,013
+294,587
| +106% | +$25.7M | 0.37% | 47 |
|
|
2019
Q2 | $24.3M | Sell |
278,426
-251,480
| -47% | -$21.9M | 0.19% | 99 |
|
|
2019
Q1 | $45.8M | Buy |
529,906
+203,697
| +62% | +$17.6M | 0.38% | 49 |
|
|
2018
Q4 | $26.5M | Sell |
326,209
-455,441
| -58% | -$36.9M | 0.26% | 71 |
|
|
2018
Q3 | $67.6M | Buy |
781,650
+262,213
| +50% | +$22.7M | 0.68% | 23 |
|
|
2018
Q2 | $44.2M | Sell |
519,437
-37,809
| -7% | -$3.22M | 0.61% | 23 |
|
|
2018
Q1 | $47.7M | Sell |
557,246
-402,474
| -42% | -$34.5M | 0.66% | 22 |
|
|
2017
Q4 | $83.8M | Buy |
959,720
+74,190
| +8% | +$6.47M | 1.12% | 9 |
|
|
2017
Q3 | $78.6M | Buy |
885,530
+106,498
| +14% | +$9.45M | 1.24% | 8 |
|
|
2017
Q2 | $68.9M | Buy |
779,032
+77,686
| +11% | +$6.87M | 1.21% | 9 |
|
|
2017
Q1 | $61.6M | Buy |
701,346
+66,484
| +10% | +$5.84M | 1.24% | 6 |
|
|
2016
Q4 | $55M | Buy |
634,862
+163,684
| +35% | +$14.2M | 1.24% | 5 |
|
|
2016
Q3 | $41.1M | Buy |
471,178
+21,050
| +5% | +$1.84M | 0.99% | 7 |
|
|
2016
Q2 | $38.1M | Buy |
+450,128
| New | +$38.1M | 1% | 7 |
|