Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 215 |
|
|
2018
Q4 | $2K | Sell |
26
-18
| -41% | -$1.39K | ﹤0.01% | 220 |
|
|
2018
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 197 |
|
|
2018
Q2 | $4K | Sell |
44
-36,818
| -100% | -$3.35M | ﹤0.01% | 186 |
|
|
2018
Q1 | $3.16M | Sell |
36,862
-2,488
| -6% | -$213K | 0.24% | 71 |
|
|
2017
Q4 | $3.43M | Sell |
39,350
-60,515
| -61% | -$5.28M | 0.24% | 69 |
|
|
2017
Q3 | $8.86M | Sell |
99,865
-55,856
| -36% | -$4.96M | 0.61% | 41 |
|
|
2017
Q2 | $13.8M | Sell |
155,721
-29,892
| -16% | -$2.64M | 0.86% | 29 |
|
|
2017
Q1 | $16.3M | Sell |
185,613
-27,631
| -13% | -$2.43M | 0.91% | 30 |
|
|
2016
Q4 | $18.5M | Sell |
213,244
-1,261,213
| -86% | -$109M | 0.97% | 32 |
|
|
2016
Q3 | $129M | Buy |
1,474,457
+532,139
| +56% | +$46.4M | 3.57% | 4 |
|
|
2016
Q2 | $79.8M | Buy |
942,318
+317,587
| +51% | +$26.9M | 2.4% | 7 |
|
|
2016
Q1 | $51M | Sell |
624,731
-682,932
| -52% | -$55.8M | 1.68% | 14 |
|
|
2015
Q4 | $105M | Sell |
1,307,663
-157,441
| -11% | -$12.7M | 3.45% | 6 |
|
|
2015
Q3 | $122M | Buy |
+1,465,104
| New | +$122M | 4.28% | 5 |
|
|
2015
Q2 | – | Sell |
-1,076,931
| Closed | -$97.6M | – | 136 |
|
|
2015
Q1 | $97.6M | Buy |
1,076,931
+514,580
| +92% | +$46.6M | 3.61% | 5 |
|
|
2014
Q4 | $50.4M | Buy |
562,351
+541,131
| +2,550% | +$48.5M | 1.81% | 15 |
|
|
2014
Q3 | $1.95M | Sell |
21,220
-1,070,829
| -98% | -$98.5M | 0.08% | 142 |
|
|
2014
Q2 | $104M | Buy |
1,092,049
+361,450
| +49% | +$34.4M | 4.42% | 5 |
|
|
2014
Q1 | $69M | Buy |
730,599
+664,699
| +1,009% | +$62.7M | 3.51% | 6 |
|
|
2013
Q4 | $6.12M | Buy |
65,900
+9,170
| +16% | +$852K | 3.26% | 3 |
|
|
2013
Q3 | $5.2M | Buy |
56,730
+2,463
| +5% | +$226K | 3.02% | 5 |
|
|
2013
Q2 | $4.93M | Buy |
+54,267
| New | +$4.93M | 2.71% | 6 |
|