CPWM LLC’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
2015
Q4
Sell
-12,152
Closed -$1.01M 281
2015
Q3
$1.01M Sell
12,152
-6,242
-34% -$520K 0.22% 86
2015
Q2
$1.63M Sell
18,394
-96
-0.5% -$8.52K 0.39% 54
2015
Q1
$1.68M Sell
18,490
-4,765
-20% -$432K 0.47% 39
2014
Q4
$2.08M Buy
23,255
+20,230
+669% +$1.81M 0.6% 23
2014
Q3
$278K Sell
3,025
-200
-6% -$18.4K 0.1% 95
2014
Q2
$307K Sell
3,225
-350
-10% -$33.3K 0.11% 88
2014
Q1
$337K Buy
3,575
+1,250
+54% +$118K 0.13% 81
2013
Q4
$216K Sell
2,325
-365
-14% -$33.9K 0.08% 103
2013
Q3
$244K Hold
2,690
0.1% 97
2013
Q2
$244K Buy
+2,690
New +$244K 0.1% 97