Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110
| Closed | -$9.23K | – | 482 |
|
|
2020
Q3 | $9.23K | Buy |
+110
| New | +$9.23K | ﹤0.01% | 595 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$9.67K | – | 438 |
|
|
2019
Q4 | $9.67K | Buy |
+110
| New | +$9.67K | ﹤0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-5,824
| Closed | -$508K | – | 239 |
|
|
2017
Q4 | $508K | Sell |
5,824
-1,759
| -23% | -$153K | 0.1% | 132 |
|
|
2017
Q3 | $673K | Sell |
7,583
-57
| -0.7% | -$5.06K | 0.13% | 117 |
|
|
2017
Q2 | $674K | Buy |
7,640
+214
| +3% | +$18.9K | 0.13% | 117 |
|
|
2017
Q1 | $652K | Buy |
7,426
+547
| +8% | +$48K | 0.13% | 112 |
|
|
2016
Q4 | $595K | Buy |
6,879
+3,695
| +116% | +$320K | 0.13% | 116 |
|
|
2016
Q3 | $278K | Buy |
3,184
+420
| +15% | +$36.7K | 0.06% | 188 |
|
|
2016
Q2 | $234K | Buy |
2,764
+238
| +9% | +$20.1K | 0.05% | 213 |
|
|
2016
Q1 | $206K | Buy |
+2,526
| New | +$206K | 0.05% | 209 |
|
|
2014
Q3 | – | Sell |
-949
| Closed | -$90K | – | 222 |
|
|
2014
Q2 | $90K | Buy |
+949
| New | +$90K | 0.02% | 211 |
|
|
2013
Q4 | – | Sell |
-964
| Closed | -$88K | – | 199 |
|
|
2013
Q3 | $88K | Buy |
964
+30
| +3% | +$2.74K | 0.02% | 174 |
|
|
2013
Q2 | $85K | Buy |
+934
| New | +$85K | 0.03% | 159 |
|