CM
Cornerstone Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,732
| Closed | -$704K | – | 46 |
|
|
2015
Q4 | $704K | Buy |
8,732
+440
| +5% | +$35.5K | 0.47% | 22 |
|
|
2015
Q3 | $691K | Buy |
8,292
+144
| +2% | +$12K | 0.52% | 18 |
|
|
2015
Q2 | $724K | Sell |
8,148
-114
| -1% | -$10.1K | 0.52% | 20 |
|
|
2015
Q1 | $749K | Sell |
8,262
-1,746
| -17% | -$158K | 0.57% | 19 |
|
|
2014
Q4 | $897K | Buy |
+10,008
| New | +$897K | 0.7% | 19 |
|