Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$461K | – | 512 |
|
|
2023
Q1 | $461K | Sell |
6,100
-442
| -7% | -$33.4K | 0.02% | 373 |
|
|
2022
Q4 | $482K | Buy |
+6,542
| New | +$482K | 0.02% | 369 |
|
|
2020
Q1 | – | Sell |
-7,105
| Closed | -$625K | – | 699 |
|
|
2019
Q4 | $625K | Hold |
7,105
| – | – | 0.02% | 403 |
|
|
2019
Q3 | $619K | Sell |
7,105
-2,612
| -27% | -$228K | 0.02% | 435 |
|
|
2019
Q2 | $847K | Sell |
9,717
-17,525
| -64% | -$1.53M | 0.02% | 414 |
|
|
2019
Q1 | $2.36M | Buy |
+27,242
| New | +$2.36M | 0.06% | 281 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2018
Q3 | – | Sell |
-583
| Closed | -$50K | – | 886 |
|
|
2018
Q2 | $50K | Buy |
+583
| New | +$50K | ﹤0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-2,005
| Closed | -$175K | – | 904 |
|
|
2017
Q4 | $175K | Sell |
2,005
-3,745
| -65% | -$327K | ﹤0.01% | 810 |
|
|
2017
Q3 | $510K | Sell |
5,750
-5,143
| -47% | -$456K | 0.01% | 491 |
|
|
2017
Q2 | $963K | Buy |
10,893
+6,493
| +148% | +$574K | 0.03% | 425 |
|
|
2017
Q1 | $386K | Buy |
+4,400
| New | +$386K | 0.02% | 380 |
|
|
2016
Q4 | – | Sell |
-6,676
| Closed | -$583K | – | 485 |
|
|
2016
Q3 | $583K | Sell |
6,676
-16,924
| -72% | -$1.48M | 0.03% | 262 |
|
|
2016
Q2 | $2M | Buy |
+23,600
| New | +$2M | 0.1% | 149 |
|
|
2016
Q1 | – | Sell |
-35,799
| Closed | -$2.89M | – | 413 |
|
|
2015
Q4 | $2.89M | Buy |
+35,799
| New | +$2.89M | 0.13% | 115 |
|
|
2015
Q3 | – | Sell |
-12,141
| Closed | -$1.08M | – | 460 |
|
|
2015
Q2 | $1.08M | Buy |
+12,141
| New | +$1.08M | 0.07% | 230 |
|