Cable Hill Partners’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
Q2 | – | Sell |
-430
| Closed | -$37K | – | 381 |
|
|
2019
Q1 | $37K | Hold |
430
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $35K | Hold |
430
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $37K | Buy |
430
+37
| +9% | +$3.18K | 0.02% | 214 |
|
|
2018
Q2 | $33K | Sell |
393
-100
| -20% | -$8.4K | 0.01% | 250 |
|
|
2018
Q1 | $42K | Buy |
493
+100
| +25% | +$8.52K | 0.02% | 224 |
|
|
2017
Q4 | $35K | Sell |
393
-12
| -3% | -$1.07K | 0.02% | 281 |
|
|
2017
Q3 | $36K | Buy |
405
+393
| +3,275% | +$34.9K | 0.02% | 296 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $1K | Sell |
12
-355
| -97% | -$29.6K | ﹤0.01% | 711 |
|
|
2016
Q4 | $32K | Hold |
367
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $32K | Buy |
+367
| New | +$32K | 0.02% | 208 |
|