Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $409K | Sell |
4,625
-166
| -3% | -$14.7K | 0.06% | 135 |
|
|
2016
Q4 | $414K | Sell |
4,791
-30
| -0.6% | -$2.59K | 0.07% | 134 |
|
|
2016
Q3 | $421K | Sell |
4,821
-461
| -9% | -$40.3K | 0.07% | 128 |
|
|
2016
Q2 | $448K | Sell |
5,282
-942
| -15% | -$79.9K | 0.08% | 133 |
|
|
2016
Q1 | $508K | Sell |
6,224
-2,170
| -26% | -$177K | 0.09% | 120 |
|
|
2015
Q4 | $676K | Sell |
8,394
-10,424
| -55% | -$839K | 0.12% | 112 |
|
|
2015
Q3 | $1.57M | Sell |
18,818
-16,327
| -46% | -$1.36M | 0.28% | 91 |
|
|
2015
Q2 | $3.12M | Sell |
35,145
-6,074
| -15% | -$539K | 0.5% | 64 |
|
|
2015
Q1 | $3.74M | Sell |
41,219
-2,993
| -7% | -$271K | 0.57% | 57 |
|
|
2014
Q4 | $3.96M | Buy |
44,212
+258
| +0.6% | +$23.1K | 0.61% | 55 |
|
|
2014
Q3 | $4.04M | Sell |
43,954
-32,540
| -43% | -$2.99M | 0.67% | 57 |
|
|
2014
Q2 | $7.28M | Buy |
76,494
+6,059
| +9% | +$577K | 1.2% | 28 |
|
|
2014
Q1 | $6.65M | Buy |
70,435
+3,450
| +5% | +$326K | 1.14% | 33 |
|
|
2013
Q4 | $6.22M | Sell |
66,985
-311
| -0.5% | -$28.9K | 1.07% | 30 |
|
|
2013
Q3 | $6.16M | Buy |
67,296
+4,667
| +7% | +$427K | 1.14% | 26 |
|
|
2013
Q2 | $5.69M | Buy |
+62,629
| New | +$5.69M | 1.08% | 31 |
|