Cougar Global Investments’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 | $4.59M | Sell |
54,736
-10,770
| -16% | -$904K | 4.14% | 10 |
|
|
2020
Q2 | $5.35M | Sell |
65,506
-7,409
| -10% | -$605K | 4.45% | 10 |
|
|
2020
Q1 | $5.62M | Buy |
72,915
+31,822
| +77% | +$2.45M | 4.67% | 9 |
|
|
2019
Q4 | $3.61M | Buy |
41,093
+498
| +1% | +$43.8K | 2.47% | 12 |
|
|
2019
Q3 | $3.54M | Buy |
40,595
+1,770
| +5% | +$154K | 2.37% | 12 |
|
|
2019
Q2 | $3.39M | Buy |
38,825
+793
| +2% | +$69.1K | 2.29% | 11 |
|
|
2019
Q1 | $3.29M | Buy |
38,032
+13,727
| +56% | +$1.19M | 2.22% | 10 |
|
|
2018
Q4 | $1.97M | Buy |
+24,305
| New | +$1.97M | 1.39% | 9 |
|