Cetera Investment 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
Q3 | – | Sell |
-9,108
| Closed | -$804K | – | 31 |
|
|
2017
Q2 | $804K | Sell |
9,108
-3,228
| -26% | -$285K | 1.02% | 24 |
|
|
2017
Q1 | $1.08M | Sell |
12,336
-4,880
| -28% | -$428K | 1.24% | 22 |
|
|
2016
Q4 | $1.49M | Sell |
17,216
-4,483
| -21% | -$388K | 1.12% | 22 |
|
|
2016
Q3 | $1.89M | Sell |
21,699
-43,121
| -67% | -$3.76M | 1.22% | 24 |
|
|
2016
Q2 | $5.49M | Sell |
64,820
-7,894
| -11% | -$669K | 3.23% | 5 |
|
|
2016
Q1 | $5.94M | Buy |
+72,714
| New | +$5.94M | 3.07% | 5 |
|