Brown Advisory Securities’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
Q3 | – | Sell |
-2,292
| Closed | -$200K | – | 237 |
|
|
2019
Q2 | $200K | Sell |
2,292
-96
| -4% | -$8.38K | 0.05% | 237 |
|
|
2019
Q1 | $207K | Buy |
+2,388
| New | +$207K | 0.05% | 258 |
|
|
2018
Q4 | – | Sell |
-24,501
| Closed | -$2.12M | – | 409 |
|
|
2018
Q3 | $2.12M | Hold |
24,501
| – | – | 0.34% | 66 |
|
|
2018
Q2 | $2.09M | Buy |
24,501
+5,870
| +32% | +$500K | 0.36% | 69 |
|
|
2018
Q1 | $1.6M | Buy |
18,631
+8,755
| +89% | +$750K | 0.3% | 81 |
|
|
2017
Q4 | $861K | Sell |
9,876
-1,232
| -11% | -$107K | 0.17% | 134 |
|
|
2017
Q3 | $985K | Buy |
11,108
+2,295
| +26% | +$204K | 0.21% | 111 |
|
|
2017
Q2 | $779K | Buy |
8,813
+324
| +4% | +$28.6K | 0.18% | 131 |
|
|
2017
Q1 | $743K | Buy |
8,489
+5,616
| +195% | +$492K | 0.18% | 128 |
|
|
2016
Q4 | $249K | Sell |
2,873
-714
| -20% | -$61.9K | 0.07% | 256 |
|
|
2016
Q3 | $313K | Sell |
3,587
-55
| -2% | -$4.8K | 0.09% | 220 |
|
|
2016
Q2 | $308K | Sell |
3,642
-395
| -10% | -$33.4K | 0.1% | 205 |
|
|
2016
Q1 | $331K | Sell |
4,037
-244
| -6% | -$20K | 0.11% | 190 |
|
|
2015
Q4 | $345K | Sell |
4,281
-201
| -4% | -$16.2K | 0.12% | 183 |
|
|
2015
Q3 | $373K | Sell |
4,482
-438
| -9% | -$36.5K | 0.13% | 172 |
|
|
2015
Q2 | $438K | Sell |
4,920
-1,382
| -22% | -$123K | 0.15% | 174 |
|
|
2015
Q1 | $572K | Buy |
6,302
+1,264
| +25% | +$115K | 0.2% | 126 |
|
|
2014
Q4 | $450K | Sell |
5,038
-106
| -2% | -$9.47K | 0.16% | 141 |
|
|
2014
Q3 | $473K | Sell |
5,144
-11,183
| -68% | -$1.03M | 0.17% | 138 |
|
|
2014
Q2 | $1.56M | Buy |
16,327
+278
| +2% | +$26.5K | 0.56% | 42 |
|
|
2014
Q1 | $1.51M | Sell |
16,049
-2,313
| -13% | -$218K | 0.6% | 41 |
|
|
2013
Q4 | $1.7M | Sell |
18,362
-270
| -1% | -$25.1K | 0.69% | 38 |
|
|
2013
Q3 | $1.7M | Sell |
18,632
-543
| -3% | -$49.7K | 0.75% | 32 |
|
|
2013
Q2 | $1.74M | Buy |
+19,175
| New | +$1.74M | 0.84% | 29 |
|