Carnegie Investment Counsel’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 | – | Sell |
-4,057
| Closed | -$356K | – | 353 |
|
|
2017
Q1 | $356K | Hold |
4,057
| – | – | 0.04% | 265 |
|
|
2016
Q4 | $352K | Sell |
4,057
-50
| -1% | -$4.34K | 0.05% | 253 |
|
|
2016
Q3 | $357K | Buy |
4,107
+50
| +1% | +$4.35K | 0.05% | 243 |
|
|
2016
Q2 | $347K | Sell |
4,057
-78
| -2% | -$6.67K | 0.05% | 249 |
|
|
2016
Q1 | $337K | Hold |
4,135
| – | – | 0.05% | 240 |
|
|
2015
Q4 | $326K | Sell |
4,135
-245
| -6% | -$19.3K | 0.06% | 237 |
|
|
2015
Q3 | $376K | Buy |
+4,380
| New | +$376K | 0.06% | 222 |
|
|
2014
Q4 | – | Sell |
-2,530
| Closed | -$233K | – | 287 |
|
|
2014
Q3 | $233K | Buy |
+2,530
| New | +$233K | 0.05% | 263 |
|