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 |
|