Alerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $260K | Sell |
3,182
-272
| -8% | -$22.2K | 0.05% | 119 |
|
|
2015
Q4 | $278K | Buy |
3,454
+3,423
| +11,042% | +$276K | 0.05% | 123 |
|
|
2015
Q3 | $3K | Sell |
31
-6,707
| -100% | -$649K | ﹤0.01% | 172 |
|
|
2015
Q2 | $598K | Buy |
6,738
+107
| +2% | +$9.5K | 0.1% | 101 |
|
|
2015
Q1 | $601K | Buy |
6,631
+140
| +2% | +$12.7K | 0.1% | 101 |
|
|
2014
Q4 | $582K | Buy |
6,491
+266
| +4% | +$23.9K | 0.1% | 101 |
|
|
2014
Q3 | $573K | Buy |
6,225
+453
| +8% | +$41.7K | 0.1% | 98 |
|
|
2014
Q2 | $549K | Buy |
5,772
+47
| +0.8% | +$4.47K | 0.09% | 104 |
|
|
2014
Q1 | $538K | Sell |
5,725
-17,765
| -76% | -$1.67M | 0.12% | 107 |
|
|
2013
Q4 | $2.18M | Buy |
23,490
+5,735
| +32% | +$532K | 0.48% | 80 |
|
|
2013
Q3 | $1.63M | Sell |
17,755
-40,951
| -70% | -$3.75M | 0.32% | 78 |
|
|
2013
Q2 | $5.34M | Buy |
+58,706
| New | +$5.34M | 0.82% | 48 |
|