Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,487
| Closed | -$1.61M | – | 304 |
|
|
2020
Q4 | $1.61M | Buy |
18,487
+1,125
| +6% | +$98.2K | 0.02% | 184 |
|
|
2020
Q3 | $1.46M | Buy |
17,362
+2,665
| +18% | +$224K | 0.02% | 187 |
|
|
2020
Q2 | $1.2M | Buy |
14,697
+1,101
| +8% | +$89.9K | 0.02% | 201 |
|
|
2020
Q1 | $1.05M | Buy |
+13,596
| New | +$1.05M | 0.02% | 205 |
|
|
2019
Q2 | – | Sell |
-7,160
| Closed | -$619K | – | 297 |
|
|
2019
Q1 | $619K | Buy |
7,160
+2,808
| +65% | +$243K | 0.01% | 220 |
|
|
2018
Q4 | $353K | Buy |
4,352
+23
| +0.5% | +$1.87K | 0.01% | 254 |
|
|
2018
Q3 | $374K | Sell |
4,329
-44
| -1% | -$3.8K | 0.01% | 252 |
|
|
2018
Q2 | $372K | Sell |
4,373
-25,660
| -85% | -$2.18M | 0.01% | 248 |
|
|
2018
Q1 | $2.57M | Buy |
30,033
+1,875
| +7% | +$161K | 0.05% | 161 |
|
|
2017
Q4 | $2.46M | Sell |
28,158
-3,591
| -11% | -$313K | 0.04% | 169 |
|
|
2017
Q3 | $2.82M | Buy |
31,749
+1,696
| +6% | +$151K | 0.05% | 165 |
|
|
2017
Q2 | $2.66M | Buy |
30,053
+9,034
| +43% | +$798K | 0.05% | 175 |
|
|
2017
Q1 | $1.85M | Buy |
+21,019
| New | +$1.85M | 0.04% | 179 |
|
|
2016
Q1 | – | Sell |
-6,820
| Closed | -$550K | – | 235 |
|
|
2015
Q4 | $550K | Sell |
6,820
-32,395
| -83% | -$2.61M | 0.02% | 204 |
|
|
2015
Q3 | $3.27M | Sell |
39,215
-2,981
| -7% | -$248K | 0.12% | 139 |
|
|
2015
Q2 | $3.75M | Sell |
42,196
-10,284
| -20% | -$913K | 0.14% | 135 |
|
|
2015
Q1 | $4.76M | Buy |
52,480
+8,049
| +18% | +$729K | 0.18% | 126 |
|
|
2014
Q4 | $3.98M | Sell |
44,431
-4,638
| -9% | -$416K | 0.16% | 125 |
|
|
2014
Q3 | $4.51M | Buy |
49,069
+13,075
| +36% | +$1.2M | 0.2% | 115 |
|
|
2014
Q2 | $3.43M | Sell |
35,994
-26,252
| -42% | -$2.5M | 0.16% | 131 |
|
|
2014
Q1 | $5.88M | Sell |
62,246
-47,002
| -43% | -$4.44M | 0.3% | 76 |
|
|
2013
Q4 | $10.1M | Sell |
109,248
-81,120
| -43% | -$7.53M | 0.56% | 62 |
|
|
2013
Q3 | $17.4M | Sell |
190,368
-1,552
| -0.8% | -$142K | 1.08% | 34 |
|
|
2013
Q2 | $17.4M | Buy |
+191,920
| New | +$17.4M | 1.2% | 32 |
|