Calamos Wealth Management’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
Q2 | – | Sell |
-20,536
| Closed | -$1.76M | – | 217 |
|
|
2018
Q1 | $1.76M | Buy |
20,536
+168
| +0.8% | +$14.4K | 0.22% | 77 |
|
|
2017
Q4 | $1.78M | Buy |
20,368
+177
| +0.9% | +$15.4K | 0.23% | 85 |
|
|
2017
Q3 | $1.79M | Buy |
20,191
+101
| +0.5% | +$8.96K | 0.25% | 102 |
|
|
2017
Q2 | $1.78M | Buy |
20,090
+251
| +1% | +$22.2K | 0.25% | 100 |
|
|
2017
Q1 | $1.74M | Buy |
19,839
+330
| +2% | +$29K | 0.26% | 100 |
|
|
2016
Q4 | $1.69M | Buy |
+19,509
| New | +$1.69M | 0.27% | 111 |
|
|
2015
Q3 | – | Sell |
-2,969
| Closed | -$264K | – | 252 |
|
|
2015
Q2 | $264K | Buy |
+2,969
| New | +$264K | 0.06% | 202 |
|
|
2015
Q1 | – | Sell |
-11,915
| Closed | -$1.07M | – | 241 |
|
|
2014
Q4 | $1.07M | Buy |
+11,915
| New | +$1.07M | 0.31% | 121 |
|