Balentine LLC’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 | – | Sell |
-163
| Closed | -$14K | – | 665 |
|
|
2019
Q3 | $14K | Buy |
163
+65
| +66% | +$5.58K | ﹤0.01% | 288 |
|
|
2019
Q2 | $9K | Buy |
98
+1
| +1% | +$92 | ﹤0.01% | 330 |
|
|
2019
Q1 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 285 |
|
|
2018
Q1 | – | Sell |
-518
| Closed | -$45K | – | 260 |
|
|
2017
Q4 | $45K | Hold |
518
| – | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $46K | Hold |
518
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $46K | Hold |
518
| – | – | ﹤0.01% | 255 |
|
|
2017
Q1 | $45K | Hold |
518
| – | – | ﹤0.01% | 235 |
|
|
2016
Q4 | $45K | Hold |
518
| – | – | ﹤0.01% | 221 |
|
|
2016
Q3 | $45K | Buy |
518
+192
| +59% | +$16.7K | 0.01% | 180 |
|
|
2016
Q2 | $28K | Hold |
326
| – | – | 0.01% | 212 |
|
|
2016
Q1 | $27K | Hold |
326
| – | – | 0.01% | 161 |
|
|
2015
Q4 | $26K | Hold |
326
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $27K | Hold |
326
| – | – | ﹤0.01% | 248 |
|
|
2015
Q2 | $29K | Hold |
326
| – | – | ﹤0.01% | 221 |
|
|
2015
Q1 | $30K | Buy |
+326
| New | +$30K | 0.01% | 200 |
|