Agilis Partners’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 |
-6,576
| Closed | -$581K | – | 18 |
|
|
2017
Q2 | $581K | Buy |
+6,576
| New | +$581K | 0.19% | 19 |
|
|
2017
Q1 | – | Sell |
-6,576
| Closed | -$569K | – | 18 |
|
|
2016
Q4 | $569K | Hold |
6,576
| – | – | 0.39% | 16 |
|
|
2016
Q3 | $574K | Hold |
6,576
| – | – | 0.21% | 18 |
|
|
2016
Q2 | $557K | Sell |
6,576
-922
| -12% | -$78.1K | 0.4% | 17 |
|
|
2016
Q1 | $612K | Hold |
7,498
| – | – | 0.41% | 16 |
|
|
2015
Q4 | $604K | Hold |
7,498
| – | – | 0.52% | 14 |
|
|
2015
Q3 | $625K | Hold |
7,498
| – | – | 0.58% | 12 |
|
|
2015
Q2 | $666K | Hold |
7,498
| – | – | 0.55% | 13 |
|
|
2015
Q1 | $679K | Sell |
7,498
-12,420
| -62% | -$1.12M | 0.56% | 14 |
|
|
2014
Q4 | $1.79M | Buy |
+19,918
| New | +$1.79M | 1.62% | 12 |
|