Bach Option’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
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q3 | – | Sell |
-7,537
| Closed | -$657K | – | 34 |
|
|
2019
Q2 | $657K | Buy |
7,537
+2,521
| +50% | +$220K | 0.21% | 4 |
|
|
2019
Q1 | $434K | Sell |
5,016
-22,167
| -82% | -$1.92M | 0.18% | 9 |
|
|
2018
Q4 | $2.21M | Buy |
27,183
+17,555
| +182% | +$1.42M | 0.58% | 5 |
|
|
2018
Q3 | $832K | Sell |
9,628
-23,500
| -71% | -$2.03M | 0.27% | 8 |
|
|
2018
Q2 | $2.82M | Buy |
+33,128
| New | +$2.82M | 1.34% | 1 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q4 | – | Sell |
-3,158
| Closed | -$280K | – | 37 |
|
|
2017
Q3 | $280K | Sell |
3,158
-2,426
| -43% | -$215K | 0.2% | 10 |
|
|
2017
Q2 | $494K | Sell |
5,584
-1,905
| -25% | -$169K | 0.46% | 6 |
|
|
2017
Q1 | $657K | Buy |
+7,489
| New | +$657K | 0.5% | 6 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 25 |
|