BKS Advisors’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
Q1 | $462K | Hold |
5,341
| – | – | 0.19% | 117 |
|
|
2018
Q4 | $433K | Sell |
5,341
-1,100
| -17% | -$89.2K | 0.2% | 122 |
|
|
2018
Q3 | $556K | Sell |
6,441
-85
| -1% | -$7.34K | 0.2% | 120 |
|
|
2018
Q2 | $555K | Hold |
6,526
| – | – | 0.2% | 123 |
|
|
2018
Q1 | $559K | Buy |
6,526
+597
| +10% | +$51.1K | 0.2% | 118 |
|
|
2017
Q4 | $517K | Sell |
5,929
-1,067
| -15% | -$93K | 0.19% | 124 |
|
|
2017
Q3 | $621K | Sell |
6,996
-291
| -4% | -$25.8K | 0.24% | 99 |
|
|
2017
Q2 | $644K | Buy |
7,287
+221
| +3% | +$19.5K | 0.26% | 96 |
|
|
2017
Q1 | $620K | Sell |
7,066
-87
| -1% | -$7.63K | 0.27% | 95 |
|
|
2016
Q4 | $619K | Sell |
7,153
-727
| -9% | -$62.9K | 0.29% | 93 |
|
|
2016
Q3 | $688K | Hold |
7,880
| – | – | 0.32% | 78 |
|
|
2016
Q2 | $667K | Sell |
7,880
-1,105
| -12% | -$93.5K | 0.34% | 80 |
|
|
2016
Q1 | $734K | Hold |
8,985
| – | – | 0.38% | 74 |
|
|
2015
Q4 | $724K | Sell |
8,985
-175
| -2% | -$14.1K | 0.37% | 69 |
|
|
2015
Q3 | $763K | Sell |
9,160
-2,464
| -21% | -$205K | 0.42% | 61 |
|
|
2015
Q2 | $1.03M | Sell |
11,624
-4,109
| -26% | -$365K | 0.49% | 52 |
|
|
2015
Q1 | $1.43M | Buy |
+15,733
| New | +$1.43M | 0.68% | 47 |
|