Cerity Partners OCIO’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 |
-2,962
| Closed | -$258K | – | 235 |
|
|
2016
Q3 | $258K | Sell |
2,962
-11,533
| -80% | -$1M | 0.02% | 183 |
|
|
2016
Q2 | $1.23M | Sell |
14,495
-13,151
| -48% | -$1.11M | 0.12% | 75 |
|
|
2016
Q1 | $2.26M | Sell |
27,646
-14,663
| -35% | -$1.2M | 0.23% | 47 |
|
|
2015
Q4 | $3.41M | Sell |
42,309
-3,252
| -7% | -$262K | 0.38% | 40 |
|
|
2015
Q3 | $3.77M | Buy |
45,561
+12,496
| +38% | +$1.03M | 0.43% | 40 |
|
|
2015
Q2 | $2.94M | Buy |
33,065
+2,648
| +9% | +$235K | 0.32% | 40 |
|
|
2015
Q1 | $2.76M | Sell |
30,417
-22,313
| -42% | -$2.02M | 0.31% | 42 |
|
|
2014
Q4 | $4.73M | Buy |
52,730
+27,319
| +108% | +$2.45M | 0.57% | 31 |
|
|
2014
Q3 | $2.34M | Buy |
25,411
+2,257
| +10% | +$208K | 0.31% | 34 |
|
|
2014
Q2 | $2.2M | Buy |
23,154
+3,311
| +17% | +$315K | 0.31% | 30 |
|
|
2014
Q1 | $1.87M | Sell |
19,843
-1,459
| -7% | -$138K | 0.3% | 32 |
|
|
2013
Q4 | $1.98M | Sell |
21,302
-216
| -1% | -$20.1K | 0.34% | 33 |
|
|
2013
Q3 | $1.97M | Sell |
21,518
-651
| -3% | -$59.6K | 0.37% | 31 |
|
|
2013
Q2 | $2.02M | Buy |
+22,169
| New | +$2.02M | 0.41% | 28 |
|