Braver Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.5M | Buy |
133,427
+82,902
| +164% | +$7.18M | 1.88% | 10 |
|
|
2016
Q3 | $4.41M | Buy |
50,525
+1,132
| +2% | +$98.8K | 0.74% | 39 |
|
|
2016
Q2 | $4.18M | Sell |
49,393
-4,105
| -8% | -$348K | 0.71% | 39 |
|
|
2016
Q1 | $4.37M | Buy |
+53,498
| New | +$4.37M | 0.72% | 40 |
|
|
2015
Q4 | – | Sell |
-94,258
| Closed | -$7.85M | – | 82 |
|
|
2015
Q3 | $7.85M | Buy |
94,258
+14,103
| +18% | +$1.17M | 1.95% | 12 |
|
|
2015
Q2 | $7.12M | Sell |
80,155
-5,773
| -7% | -$513K | 1.73% | 13 |
|
|
2015
Q1 | $7.79M | Sell |
85,928
-7,139
| -8% | -$647K | 1.6% | 16 |
|
|
2014
Q4 | $8.34M | Buy |
93,067
+79,247
| +573% | +$7.1M | 1.71% | 16 |
|
|
2014
Q3 | $1.27M | Buy |
13,820
+1,495
| +12% | +$137K | 0.38% | 48 |
|
|
2014
Q2 | $1.17M | Buy |
12,325
+472
| +4% | +$44.9K | 0.3% | 54 |
|
|
2014
Q1 | $1.12M | Sell |
11,853
-18,836
| -61% | -$1.78M | 0.32% | 48 |
|
|
2013
Q4 | $2.85M | Sell |
30,689
-12,766
| -29% | -$1.19M | 0.99% | 20 |
|
|
2013
Q3 | $3.98M | Buy |
43,455
+22,508
| +107% | +$2.06M | 1.37% | 17 |
|
|
2013
Q2 | $1.9M | Buy |
+20,947
| New | +$1.9M | 0.88% | 19 |
|