Crow Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$284K | – | 122 |
|
|
2018
Q4 | $284K | Buy |
+3,500
| New | +$284K | 0.05% | 86 |
|
|
2017
Q3 | – | Sell |
-10,148
| Closed | -$895K | – | 256 |
|
|
2017
Q2 | $895K | Buy |
10,148
+1,910
| +23% | +$168K | 0.15% | 63 |
|
|
2017
Q1 | $723K | Buy |
8,238
+5,978
| +265% | +$525K | 0.11% | 74 |
|
|
2016
Q4 | $196K | Buy |
2,260
+1,000
| +79% | +$86.7K | 0.03% | 120 |
|
|
2016
Q3 | $109K | Buy |
+1,260
| New | +$109K | 0.02% | 204 |
|