Allegis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,441
| Closed | -$562K | – | 223 |
|
|
2017
Q4 | $562K | Sell |
6,441
-143
| -2% | -$12.5K | 0.17% | 139 |
|
|
2017
Q3 | $584K | Sell |
6,584
-4,188
| -39% | -$371K | 0.14% | 137 |
|
|
2017
Q2 | $952K | Sell |
10,772
-36,674
| -77% | -$3.24M | 0.24% | 100 |
|
|
2017
Q1 | $4.17M | Buy |
47,446
+4,393
| +10% | +$386K | 1.1% | 16 |
|
|
2016
Q4 | $3.73M | Buy |
43,053
+19,966
| +86% | +$1.73M | 1.18% | 16 |
|
|
2016
Q3 | $2.02M | Buy |
23,087
+11,803
| +105% | +$1.03M | 0.78% | 36 |
|
|
2016
Q2 | $949K | Buy |
11,284
+4,274
| +61% | +$359K | 0.48% | 75 |
|
|
2016
Q1 | $573K | Buy |
7,010
+6,900
| +6,273% | +$564K | 0.33% | 104 |
|
|
2015
Q4 | $9K | Buy |
+110
| New | +$9K | 0.01% | 693 |
|