Alexandria Capital’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
Q4 | – | Sell |
-280
| Closed | -$25K | – | 361 |
|
|
2017
Q3 | $25K | Hold |
280
| – | – | 0.01% | 326 |
|
|
2017
Q2 | $25K | Hold |
280
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $25K | Buy |
280
+230
| +460% | +$20.5K | 0.01% | 317 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $4K | Sell |
50
-175
| -78% | -$14K | ﹤0.01% | 505 |
|
|
2016
Q2 | $19K | Buy |
+225
| New | +$19K | ﹤0.01% | 341 |
|
|
2016
Q1 | – | Sell |
-227
| Closed | -$18K | – | 627 |
|
|
2015
Q4 | $18K | Sell |
227
-1,215
| -84% | -$96.3K | ﹤0.01% | 375 |
|
|
2015
Q3 | $120K | Hold |
1,442
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $128K | Hold |
1,442
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $131K | Sell |
1,442
-1,020
| -41% | -$92.7K | 0.05% | 135 |
|
|
2014
Q4 | $221K | Hold |
2,462
| – | – | 0.09% | 97 |
|
|
2014
Q3 | $226K | Sell |
2,462
-9,082
| -79% | -$834K | 0.1% | 95 |
|
|
2014
Q2 | $1.1M | Sell |
11,544
-1,824
| -14% | -$174K | 0.47% | 40 |
|
|
2014
Q1 | $1.26M | Sell |
13,368
-1,967
| -13% | -$186K | 0.55% | 37 |
|
|
2013
Q4 | $1.42M | Sell |
15,335
-326
| -2% | -$30.3K | 0.62% | 35 |
|
|
2013
Q3 | $1.43M | Sell |
15,661
-1,168
| -7% | -$107K | 0.66% | 32 |
|
|
2013
Q2 | $1.53M | Buy |
+16,829
| New | +$1.53M | 0.75% | 30 |
|