American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | -$25K | – | 372 |
|
|
2015
Q3 | $25K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $27K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $27K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2014
Q4 | $27K | Sell |
300
-100
| -25% | -$9K | 0.01% | 210 |
|
|
2014
Q3 | $37K | Sell |
400
-6,965
| -95% | -$644K | 0.01% | 196 |
|
|
2014
Q2 | $701K | Sell |
7,365
-300
| -4% | -$28.6K | 0.24% | 74 |
|
|
2014
Q1 | $723K | Sell |
7,665
-200
| -3% | -$18.9K | 0.26% | 71 |
|
|
2013
Q4 | $731K | Sell |
7,865
-495
| -6% | -$46K | 0.26% | 71 |
|
|
2013
Q3 | $766K | Sell |
8,360
-590
| -7% | -$54.1K | 0.3% | 70 |
|
|
2013
Q2 | $813K | Buy |
+8,950
| New | +$813K | 0.33% | 69 |
|