Argentus 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
Q4 | – | Sell |
-199,879
| Closed | -$17.4M | – | 221 |
|
|
2016
Q3 | $17.4M | Buy |
199,879
+22,927
| +13% | +$2M | 6.14% | 1 |
|
|
2016
Q2 | $15M | Buy |
176,952
+28,351
| +19% | +$2.4M | 6.39% | 1 |
|
|
2016
Q1 | $12.1M | Buy |
148,601
+143,341
| +2,725% | +$11.7M | 4.29% | 2 |
|
|
2015
Q4 | $424K | Sell |
5,260
-13,645
| -72% | -$1.1M | 0.13% | 151 |
|
|
2015
Q3 | $1.58M | Sell |
18,905
-108,225
| -85% | -$9.02M | 0.23% | 117 |
|
|
2015
Q2 | $11.3M | Sell |
127,130
-66,113
| -34% | -$5.87M | 1.72% | 6 |
|
|
2015
Q1 | $17.5M | Buy |
193,243
+141,752
| +275% | +$12.8M | 2.77% | 1 |
|
|
2014
Q4 | $4.61M | Sell |
51,491
-54,333
| -51% | -$4.87M | 0.77% | 28 |
|
|
2014
Q3 | $9.73M | Sell |
105,824
-23,335
| -18% | -$2.15M | 1.56% | 9 |
|
|
2014
Q2 | $12.3M | Buy |
129,159
+35,166
| +37% | +$3.35M | 3.22% | 5 |
|
|
2014
Q1 | $8.87M | Buy |
93,993
+4,102
| +5% | +$387K | 2.16% | 7 |
|
|
2013
Q4 | $8.35M | Buy |
89,891
+6,871
| +8% | +$638K | 1.78% | 8 |
|
|
2013
Q3 | $7.6M | Buy |
83,020
+71,688
| +633% | +$6.57M | 1.75% | 8 |
|
|
2013
Q2 | $1.03M | Buy |
+11,332
| New | +$1.03M | 0.24% | 88 |
|