Chemical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.27M | Sell |
14,615
-2,985
| -17% | -$260K | 0.14% | 151 |
|
|
2019
Q1 | $1.52M | Sell |
17,600
-779
| -4% | -$67.4K | 0.17% | 129 |
|
|
2018
Q4 | $1.49M | Sell |
18,379
-2,826
| -13% | -$229K | 0.18% | 122 |
|
|
2018
Q3 | $1.83M | Sell |
21,205
-121
| -0.6% | -$10.5K | 0.19% | 117 |
|
|
2018
Q2 | $1.81M | Sell |
21,326
-2,645
| -11% | -$225K | 0.2% | 114 |
|
|
2018
Q1 | $2.05M | Sell |
23,971
-896
| -4% | -$76.7K | 0.22% | 102 |
|
|
2017
Q4 | $2.17M | Sell |
24,867
-561
| -2% | -$49K | 0.23% | 99 |
|
|
2017
Q3 | $2.26M | Sell |
25,428
-407
| -2% | -$36.1K | 0.25% | 94 |
|
|
2017
Q2 | $2.28M | Sell |
25,835
-1,731
| -6% | -$153K | 0.25% | 93 |
|
|
2017
Q1 | $2.42M | Sell |
27,566
-2,085
| -7% | -$183K | 0.27% | 86 |
|
|
2016
Q4 | $2.57M | Buy |
29,651
+27,250
| +1,135% | +$2.36M | 0.29% | 81 |
|
|
2016
Q3 | $210K | Buy |
2,401
+2
| +0.1% | +$175 | 0.03% | 311 |
|
|
2016
Q2 | $203K | Buy |
+2,399
| New | +$203K | 0.03% | 317 |
|
|
2015
Q1 | – | Sell |
-2,710
| Closed | -$243K | – | 336 |
|
|
2014
Q4 | $243K | Buy |
+2,710
| New | +$243K | 0.03% | 304 |
|