Cape Ann Savings Bank’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
Q4 | – | Sell |
-4,392
| Closed | -$383K | – | 65 |
|
|
2016
Q3 | $383K | Hold |
4,392
| – | – | 0.54% | 47 |
|
|
2016
Q2 | $372K | Sell |
4,392
-745
| -15% | -$63.1K | 0.51% | 48 |
|
|
2016
Q1 | $420K | Sell |
5,137
-200
| -4% | -$16.4K | 0.58% | 46 |
|
|
2015
Q4 | $430K | Hold |
5,337
| – | – | 0.59% | 48 |
|
|
2015
Q3 | $445K | Sell |
5,337
-55
| -1% | -$4.59K | 0.66% | 45 |
|
|
2015
Q2 | $479K | Sell |
5,392
-100
| -2% | -$8.88K | 0.68% | 45 |
|
|
2015
Q1 | $497K | Hold |
5,492
| – | – | 0.69% | 43 |
|
|
2014
Q4 | $492K | Buy |
5,492
+250
| +5% | +$22.4K | 0.71% | 46 |
|
|
2014
Q3 | $482K | Sell |
5,242
-352
| -6% | -$32.4K | 0.72% | 44 |
|
|
2014
Q2 | $533K | Sell |
5,594
-592
| -10% | -$56.4K | 0.77% | 45 |
|
|
2014
Q1 | $584K | Hold |
6,186
| – | – | 0.96% | 36 |
|
|
2013
Q4 | $575K | Sell |
6,186
-2,445
| -28% | -$227K | 0.93% | 38 |
|
|
2013
Q3 | $790K | Sell |
8,631
-226
| -3% | -$20.7K | 1.35% | 26 |
|
|
2013
Q2 | $805K | Buy |
+8,857
| New | +$805K | 1.35% | 28 |
|