Aft Forsyth & Sober’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$418K | – | 45 |
|
|
2019
Q4 | $418K | Buy |
+4,750
| New | +$418K | 0.38% | 17 |
|
|
2016
Q4 | $734K | Hold |
8,475
| – | – | 1.19% | 9 |
|
|
2016
Q3 | $740K | Hold |
8,475
| – | – | 1.12% | 9 |
|
|
2016
Q2 | $718K | Sell |
8,475
-650
| -7% | -$55.1K | 4.94% | 6 |
|
|
2016
Q1 | $745K | Sell |
9,125
-156,960
| -95% | -$12.8M | 5.8% | 7 |
|
|
2015
Q4 | $13.4M | Sell |
166,085
-100
| -0.1% | -$8.06K | 3.27% | 8 |
|
|
2015
Q3 | $13.8M | Hold |
166,185
| – | – | 3.45% | 8 |
|
|
2015
Q2 | $14.8M | Hold |
166,185
| – | – | 3.38% | 8 |
|
|
2015
Q1 | $15.1M | Hold |
166,185
| – | – | 3.43% | 8 |
|
|
2014
Q4 | $14.9M | Hold |
166,185
| – | – | 3.3% | 8 |
|
|
2014
Q3 | $15.3M | Hold |
166,185
| – | – | 3.29% | 10 |
|
|
2014
Q2 | $15.8M | Buy |
166,185
+32,825
| +25% | +$3.12M | 3.26% | 10 |
|
|
2014
Q1 | $12.6M | Buy |
133,360
+19,425
| +17% | +$1.83M | 5.57% | 8 |
|
|
2013
Q4 | $10.6M | Sell |
113,935
-6,400
| -5% | -$594K | 2.16% | 10 |
|
|
2013
Q3 | $11M | Sell |
120,335
-7,575
| -6% | -$694K | 2.44% | 9 |
|
|
2013
Q2 | $11.6M | Buy |
+127,910
| New | +$11.6M | 2.72% | 10 |
|