Brouwer & Janachowski’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
Q1 | – | Sell |
-4,531
| Closed | -$365K | – | 49 |
|
|
2015
Q4 | $365K | Sell |
4,531
-2,836
| -38% | -$228K | 0.2% | 33 |
|
|
2015
Q3 | $614K | Sell |
7,367
-5,489
| -43% | -$457K | 0.29% | 31 |
|
|
2015
Q2 | $1.14M | Sell |
12,856
-7,982
| -38% | -$709K | 0.5% | 30 |
|
|
2015
Q1 | $1.89M | Sell |
20,838
-3,730
| -15% | -$338K | 0.8% | 26 |
|
|
2014
Q4 | $2.2M | Sell |
24,568
-1,970
| -7% | -$176K | 0.95% | 26 |
|
|
2014
Q3 | $2.44M | Sell |
26,538
-281
| -1% | -$25.8K | 1.16% | 21 |
|
|
2014
Q2 | $2.55M | Sell |
26,819
-1,118
| -4% | -$106K | 1.22% | 21 |
|
|
2014
Q1 | $2.64M | Sell |
27,937
-1,450
| -5% | -$137K | 1.29% | 20 |
|
|
2013
Q4 | $2.73M | Buy |
+29,387
| New | +$2.73M | 1.34% | 21 |
|