Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.91M | Buy |
32,077
+2,656
| +9% | +$241K | 0.03% | 463 |
|
|
2014
Q4 | $2.64M | Sell |
29,421
-328
| -1% | -$29.4K | 0.03% | 479 |
|
|
2014
Q3 | $2.74M | Sell |
29,749
-4,124
| -12% | -$379K | 0.04% | 386 |
|
|
2014
Q2 | $3.23M | Sell |
33,873
-8,463
| -20% | -$806K | 0.05% | 359 |
|
|
2014
Q1 | $4M | Sell |
42,336
-18,515
| -30% | -$1.75M | 0.06% | 319 |
|
|
2013
Q4 | $5.65M | Sell |
60,851
-935
| -2% | -$86.8K | 0.1% | 228 |
|
|
2013
Q3 | $5.66M | Sell |
61,786
-11,119
| -15% | -$1.02M | 0.11% | 230 |
|
|
2013
Q2 | $6.63M | Buy |
+72,905
| New | +$6.63M | 0.13% | 201 |
|