Curian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,517
| Closed | -$1.25M | – | 180 |
|
|
2015
Q4 | $1.25M | Sell |
15,517
-91,474
| -85% | -$7.37M | 0.09% | 212 |
|
|
2015
Q3 | $8.91M | Sell |
106,991
-287,513
| -73% | -$23.9M | 0.24% | 104 |
|
|
2015
Q2 | $35M | Buy |
394,504
+250,323
| +174% | +$22.2M | 0.59% | 31 |
|
|
2015
Q1 | $13.1M | Buy |
144,181
+113,358
| +368% | +$10.3M | 0.22% | 117 |
|
|
2014
Q4 | $2.76M | Sell |
30,823
-9,130
| -23% | -$818K | 0.05% | 265 |
|
|
2014
Q3 | $3.67M | Buy |
39,953
+43
| +0.1% | +$3.95K | 0.07% | 243 |
|
|
2014
Q2 | $3.8M | Sell |
39,910
-3,422
| -8% | -$326K | 0.07% | 239 |
|
|
2014
Q1 | $4.09M | Sell |
43,332
-701
| -2% | -$66.2K | 0.07% | 241 |
|
|
2013
Q4 | $4.09M | Buy |
44,033
+13,790
| +46% | +$1.28M | 0.07% | 218 |
|
|
2013
Q3 | $2.77M | Sell |
30,243
-6,781
| -18% | -$621K | 0.05% | 236 |
|
|
2013
Q2 | $3.37M | Buy |
+37,024
| New | +$3.37M | 0.06% | 218 |
|