Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.51M | Buy |
18,574
+125
| +0.7% | +$10.1K | 0.33% | 81 |
|
|
2018
Q3 | $1.6M | Sell |
18,449
-1,267
| -6% | -$110K | 0.4% | 75 |
|
|
2018
Q2 | $1.68M | Buy |
19,716
+437
| +2% | +$37.2K | 0.46% | 54 |
|
|
2018
Q1 | $1.65M | Sell |
19,279
-6,051
| -24% | -$518K | 0.48% | 65 |
|
|
2017
Q4 | $2.21M | Sell |
25,330
-1,033
| -4% | -$90.1K | 0.59% | 43 |
|
|
2017
Q3 | $2.34M | Buy |
26,363
+639
| +2% | +$56.7K | 0.65% | 40 |
|
|
2017
Q2 | $2.27M | Sell |
25,724
-208
| -0.8% | -$18.4K | 0.65% | 39 |
|
|
2017
Q1 | $2.28M | Buy |
25,932
+5,128
| +25% | +$450K | 0.62% | 41 |
|
|
2016
Q4 | $1.8M | Sell |
20,804
-172
| -0.8% | -$14.9K | 0.49% | 66 |
|
|
2016
Q3 | $1.83M | Buy |
20,976
+837
| +4% | +$73K | 0.5% | 65 |
|
|
2016
Q2 | $1.71M | Buy |
20,139
+3,891
| +24% | +$330K | 0.47% | 63 |
|
|
2016
Q1 | $1.33M | Sell |
16,248
-465
| -3% | -$38K | 0.38% | 72 |
|
|
2015
Q4 | $1.35M | Buy |
16,713
+6,053
| +57% | +$488K | 0.4% | 73 |
|
|
2015
Q3 | $888K | Buy |
10,660
+499
| +5% | +$41.6K | 0.29% | 87 |
|
|
2015
Q2 | $903K | Buy |
10,161
+647
| +7% | +$57.5K | 0.27% | 95 |
|
|
2015
Q1 | $862K | Buy |
9,514
+1,387
| +17% | +$126K | 0.27% | 92 |
|
|
2014
Q4 | $728K | Buy |
8,127
+2,816
| +53% | +$252K | 0.23% | 106 |
|
|
2014
Q3 | $488K | Buy |
5,311
+89
| +2% | +$8.18K | 0.17% | 129 |
|
|
2014
Q2 | $498K | Buy |
5,222
+872
| +20% | +$83.2K | 0.18% | 125 |
|
|
2014
Q1 | $411K | Buy |
4,350
+1,566
| +56% | +$148K | 0.15% | 135 |
|
|
2013
Q4 | $258K | Buy |
+2,784
| New | +$258K | 0.1% | 168 |
|