Alpha Capital Management’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 | – | Sell |
-2,529
| Closed | -$204K | – | 78 |
|
|
2015
Q4 | $204K | Buy |
+2,529
| New | +$204K | 0.16% | 68 |
|
|
2015
Q2 | – | Sell |
-4,822
| Closed | -$432K | – | 80 |
|
|
2015
Q1 | $432K | Hold |
4,822
| – | – | 0.3% | 59 |
|
|
2014
Q4 | $432K | Buy |
4,822
+1,367
| +40% | +$122K | 0.3% | 59 |
|
|
2014
Q3 | $318K | Hold |
3,455
| – | – | 0.25% | 60 |
|
|
2014
Q2 | $329K | Hold |
3,455
| – | – | 0.24% | 61 |
|
|
2014
Q1 | $326K | Sell |
3,455
-1
| -0% | -$94 | 0.25% | 61 |
|
|
2013
Q4 | $321K | Hold |
3,456
| – | – | 0.26% | 61 |
|
|
2013
Q3 | $316K | Buy |
+3,456
| New | +$316K | 0.28% | 62 |
|