Clearwater Capital Advisors’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 | – | Sell |
-2,742
| Closed | -$237K | – | 186 |
|
|
2019
Q1 | $237K | Sell |
2,742
-77,510
| -97% | -$6.7M | 0.04% | 180 |
|
|
2018
Q4 | $6.51M | Sell |
80,252
-12,092
| -13% | -$981K | 1.43% | 15 |
|
|
2018
Q3 | $7.98M | Sell |
92,344
-2,845
| -3% | -$246K | 1.56% | 14 |
|
|
2018
Q2 | $8.1M | Buy |
95,189
+1,115
| +1% | +$94.9K | 1.66% | 14 |
|
|
2018
Q1 | $8.06M | Sell |
94,074
-2,584
| -3% | -$221K | 1.66% | 14 |
|
|
2017
Q4 | $8.43M | Buy |
96,658
+4,298
| +5% | +$375K | 1.85% | 13 |
|
|
2017
Q3 | $8.17M | Sell |
92,360
-7,955
| -8% | -$703K | 1.9% | 13 |
|
|
2017
Q2 | $8.8M | Buy |
100,315
+5,787
| +6% | +$508K | 2.24% | 10 |
|
|
2017
Q1 | $8.25M | Buy |
94,528
+11,130
| +13% | +$972K | 2.26% | 8 |
|
|
2016
Q4 | $7.25M | Buy |
83,398
+8,773
| +12% | +$762K | 2.51% | 7 |
|
|
2016
Q3 | $6.47M | Buy |
74,625
+4,456
| +6% | +$386K | 2.26% | 8 |
|
|
2016
Q2 | $5.92M | Buy |
+70,169
| New | +$5.92M | 2.18% | 9 |
|