Arcus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,910
| Closed | -$1.13M | – | 109 |
|
|
2017
Q4 | $1.13M | Buy |
12,910
+38
| +0.3% | +$3.32K | 0.64% | 39 |
|
|
2017
Q3 | $1.14M | Sell |
12,872
-15
| -0.1% | -$1.33K | 0.6% | 43 |
|
|
2017
Q2 | $1.14M | Buy |
12,887
+294
| +2% | +$26K | 0.72% | 34 |
|
|
2017
Q1 | $1.11M | Buy |
12,593
+429
| +4% | +$37.6K | 0.7% | 33 |
|
|
2016
Q4 | $1.05M | Buy |
+12,164
| New | +$1.05M | 0.71% | 30 |
|