Concert Wealth 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 |
-5,025
| Closed | -$444K | – | 73 |
|
|
2017
Q2 | $444K | Sell |
5,025
-429
| -8% | -$37.9K | 0.43% | 68 |
|
|
2017
Q1 | $469K | Buy |
5,454
+376
| +7% | +$32.3K | 0.11% | 263 |
|
|
2016
Q4 | $439K | Sell |
5,078
-3,282
| -39% | -$284K | 0.1% | 279 |
|
|
2016
Q3 | $729K | Sell |
8,360
-2,377
| -22% | -$207K | 0.09% | 287 |
|
|
2016
Q2 | $912K | Buy |
10,737
+6,258
| +140% | +$532K | 0.12% | 220 |
|
|
2016
Q1 | $365K | Sell |
4,479
-232
| -5% | -$18.9K | 0.05% | 416 |
|
|
2015
Q4 | $380K | Sell |
4,711
-6,131
| -57% | -$495K | 0.05% | 418 |
|
|
2015
Q3 | $901K | Sell |
10,842
-11,257
| -51% | -$935K | 0.12% | 218 |
|
|
2015
Q2 | $1.96M | Buy |
22,099
+1,347
| +6% | +$120K | 0.25% | 91 |
|
|
2015
Q1 | $584K | Sell |
20,752
-796
| -4% | -$22.4K | 0.17% | 175 |
|
|
2014
Q4 | $1.93M | Buy |
21,548
+10,359
| +93% | +$927K | 0.29% | 82 |
|
|
2014
Q3 | $1.03M | Sell |
11,189
-2,876
| -20% | -$265K | 0.14% | 124 |
|
|
2014
Q2 | $1.31M | Buy |
14,065
+2,646
| +23% | +$246K | 0.16% | 98 |
|
|
2014
Q1 | $1.07M | Buy |
11,419
+514
| +5% | +$48.3K | 0.13% | 125 |
|
|
2013
Q4 | $1.01M | Buy |
10,905
+4,767
| +78% | +$443K | 0.13% | 130 |
|
|
2013
Q3 | $563K | Buy |
6,138
+232
| +4% | +$21.3K | 0.08% | 233 |
|
|
2013
Q2 | $536K | Buy |
+5,906
| New | +$536K | 0.08% | 214 |
|