Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-183
| Closed | -$16K | – | 398 |
|
|
2019
Q4 | $16K | Hold |
183
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $16K | Buy |
+183
| New | +$16K | 0.01% | 234 |
|
|
2017
Q3 | – | Sell |
-1,777
| Closed | -$157K | – | 332 |
|
|
2017
Q2 | $157K | Hold |
1,777
| – | – | 0.07% | 148 |
|
|
2017
Q1 | $156K | Sell |
1,777
-483
| -21% | -$42.4K | 0.09% | 142 |
|
|
2016
Q4 | $196K | Hold |
2,260
| – | – | 0.1% | 140 |
|
|
2016
Q3 | $197K | Hold |
2,260
| – | – | 0.11% | 141 |
|
|
2016
Q2 | $191K | Hold |
2,260
| – | – | 0.11% | 138 |
|
|
2016
Q1 | $185K | Buy |
+2,260
| New | +$185K | 0.1% | 144 |
|
|
2015
Q3 | – | Sell |
-2,260
| Closed | -$201K | – | 176 |
|
|
2015
Q2 | $201K | Hold |
2,260
| – | – | 0.08% | 164 |
|
|
2015
Q1 | $205K | Hold |
2,260
| – | – | 0.08% | 162 |
|
|
2014
Q4 | $203K | Sell |
2,260
-110
| -5% | -$9.88K | 0.08% | 164 |
|
|
2014
Q3 | $218K | Buy |
2,370
+110
| +5% | +$10.1K | 0.09% | 172 |
|
|
2014
Q2 | $215K | Hold |
2,260
| – | – | 0.09% | 180 |
|
|
2014
Q1 | $213K | Hold |
2,260
| – | – | 0.1% | 185 |
|
|
2013
Q4 | $210K | Sell |
2,260
-160
| -7% | -$14.9K | 0.1% | 178 |
|
|
2013
Q3 | $222K | Hold |
2,420
| – | – | 0.11% | 169 |
|
|
2013
Q2 | $220K | Buy |
+2,420
| New | +$220K | 0.12% | 174 |
|