Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.58M | Hold |
17,905
| – | – | 0.04% | 460 |
|
|
2017
Q1 | $1.57M | Hold |
17,905
| – | – | 0.04% | 465 |
|
|
2016
Q4 | $1.55M | Hold |
17,905
| – | – | 0.04% | 457 |
|
|
2016
Q3 | $1.56M | Buy |
17,905
+60
| +0.3% | +$5.23K | 0.04% | 471 |
|
|
2016
Q2 | $1.51M | Hold |
17,845
| – | – | 0.05% | 456 |
|
|
2016
Q1 | $1.46M | Buy |
17,845
+800
| +5% | +$65.4K | 0.04% | 487 |
|
|
2015
Q4 | $1.37M | Hold |
17,045
| – | – | 0.04% | 513 |
|
|
2015
Q3 | $1.42M | Sell |
17,045
-102
| -0.6% | -$8.5K | 0.04% | 457 |
|
|
2015
Q2 | $1.52M | Buy |
17,147
+447
| +3% | +$39.7K | 0.04% | 462 |
|
|
2015
Q1 | $1.51M | Sell |
16,700
-1,430
| -8% | -$130K | 0.04% | 494 |
|
|
2014
Q4 | $1.62M | Buy |
18,130
+10,867
| +150% | +$973K | 0.05% | 446 |
|
|
2014
Q3 | $668K | Buy |
7,263
+116
| +2% | +$10.7K | 0.02% | 823 |
|
|
2014
Q2 | $680K | Buy |
7,147
+1,426
| +25% | +$136K | 0.02% | 844 |
|
|
2014
Q1 | $540K | Buy |
5,721
+324
| +6% | +$30.6K | 0.02% | 1005 |
|
|
2013
Q4 | $501K | Sell |
5,397
-220
| -4% | -$20.4K | 0.01% | 1125 |
|
|
2013
Q3 | $514K | Buy |
5,617
+84
| +2% | +$7.69K | 0.01% | 1272 |
|
|
2013
Q2 | $503K | Buy |
+5,533
| New | +$503K | 0.01% | 1193 |
|