Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,830
| Closed | -$245K | – | 282 |
|
|
2019
Q1 | $245K | Sell |
2,830
-135
| -5% | -$11.7K | 0.03% | 242 |
|
|
2018
Q4 | $240K | Sell |
2,965
-730
| -20% | -$59.1K | 0.04% | 233 |
|
|
2018
Q3 | $319K | Sell |
3,695
-1,614
| -30% | -$139K | 0.04% | 216 |
|
|
2018
Q2 | $452K | Sell |
5,309
-3,015
| -36% | -$257K | 0.06% | 193 |
|
|
2018
Q1 | $713K | Sell |
8,324
-4,393
| -35% | -$376K | 0.11% | 160 |
|
|
2017
Q4 | $1.11M | Sell |
12,717
-2,610
| -17% | -$228K | 0.17% | 131 |
|
|
2017
Q3 | $1.36M | Buy |
15,327
+565
| +4% | +$50.1K | 0.23% | 101 |
|
|
2017
Q2 | $1.31M | Buy |
14,762
+2,283
| +18% | +$202K | 0.22% | 106 |
|
|
2017
Q1 | $1.1M | Buy |
+12,479
| New | +$1.1M | 0.2% | 111 |
|