Barrett Asset Management’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 |
-200
| Closed | -$18K | – | 374 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 296 |
|
|
2014
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 281 |
|
|
2013
Q4 | $19K | Sell |
200
-2,750
| -93% | -$261K | ﹤0.01% | 265 |
|
|
2013
Q3 | $270K | Hold |
2,950
| – | – | 0.03% | 139 |
|
|
2013
Q2 | $268K | Buy |
+2,950
| New | +$268K | 0.03% | 132 |
|