Clifford Swan Investment Counsel’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
Q3 | – | Sell |
-3,003
| Closed | -$245K | – | 318 |
|
|
2020
Q2 | $245K | Hold |
3,003
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $231K | Buy |
+3,003
| New | +$231K | 0.01% | 266 |
|
|
2015
Q1 | – | Sell |
-2,399
| Closed | -$215K | – | 263 |
|
|
2014
Q4 | $215K | Hold |
2,399
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $221K | Hold |
2,399
| – | – | 0.02% | 234 |
|
|
2014
Q2 | $228K | Buy |
2,399
+214
| +10% | +$20.3K | 0.02% | 232 |
|
|
2014
Q1 | $206K | Hold |
2,185
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $203K | Hold |
2,185
| – | – | 0.01% | 225 |
|
|
2013
Q3 | $200K | Buy |
+2,185
| New | +$200K | 0.02% | 217 |
|