Bristol 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
2018
Q1
Sell
-18,100
Closed -$1.58M 53
2017
Q4
$1.58M Sell
18,100
-74,200
-80% -$6.47M 0.99% 25
2017
Q3
$8.19M Sell
92,300
-184,000
-67% -$16.3M 8.25% 3
2017
Q2
$24.4M Buy
276,300
+156,300
+130% +$13.8M 16.27% 2
2017
Q1
$10.5M Buy
+120,000
New +$10.5M 11.95% 3