Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,275
| Closed | -$209K | – | 246 |
|
|
2014
Q3 | $209K | Hold |
2,275
| – | – | 0.03% | 225 |
|
|
2014
Q2 | $216K | Sell |
2,275
-1,400
| -38% | -$133K | 0.03% | 217 |
|
|
2014
Q1 | $347K | Sell |
3,675
-560
| -13% | -$52.9K | 0.06% | 163 |
|
|
2013
Q4 | $393K | Buy |
4,235
+451
| +12% | +$41.9K | 0.06% | 153 |
|
|
2013
Q3 | $347K | Hold |
3,784
| – | – | 0.07% | 169 |
|
|
2013
Q2 | $344K | Buy |
+3,784
| New | +$344K | 0.06% | 146 |
|