CCS
Crosspoint Capital Strategies’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 |
-1,596
| Closed | -$143K | – | 428 |
|
|
2015
Q4 | $143K | Sell |
1,596
-1,589
| -50% | -$142K | 0.04% | 269 |
|
|
2015
Q3 | $265K | Buy |
+3,185
| New | +$265K | 0.31% | 81 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$23K | – | 624 |
|
|
2015
Q1 | $23K | Sell |
250
-71,451
| -100% | -$6.57M | 0.01% | 321 |
|
|
2014
Q4 | $6.42M | Buy |
71,701
+1,872
| +3% | +$168K | 2.24% | 3 |
|
|
2014
Q3 | $6.42M | Buy |
69,829
+166
| +0.2% | +$15.3K | 4.75% | 1 |
|
|
2014
Q2 | $6.53M | Buy |
69,663
+28,553
| +69% | +$2.68M | 2.46% | 3 |
|
|
2014
Q1 | $3.88M | Buy |
41,110
+220
| +0.5% | +$20.8K | 1.57% | 25 |
|
|
2013
Q4 | $3.87M | Buy |
+40,890
| New | +$3.87M | 1.29% | 33 |
|