Bank OZK’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 |
-5,770
| Closed | -$503K | – | 133 |
|
|
2019
Q3 | $503K | Buy |
5,770
+3,045
| +112% | +$265K | 0.22% | 90 |
|
|
2019
Q2 | $237K | Sell |
2,725
-220
| -7% | -$19.1K | 0.1% | 117 |
|
|
2019
Q1 | $255K | Sell |
2,945
-90
| -3% | -$7.79K | 0.11% | 115 |
|
|
2018
Q4 | $246K | Hold |
3,035
| – | – | 0.12% | 112 |
|
|
2018
Q3 | $262K | Sell |
3,035
-81
| -3% | -$6.99K | 0.1% | 119 |
|
|
2018
Q2 | $265K | Buy |
3,116
+186
| +6% | +$15.8K | 0.1% | 119 |
|
|
2018
Q1 | $251K | Buy |
+2,930
| New | +$251K | 0.1% | 118 |
|