Davidson Investment Advisors’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
Q3 | – | Sell |
-1,300
| Closed | -$115K | – | 213 |
|
|
2015
Q2 | $115K | Buy |
1,300
+300
| +30% | +$26.5K | 0.02% | 144 |
|
|
2015
Q1 | $90K | Hold |
1,000
| – | – | 0.01% | 143 |
|
|
2014
Q4 | $89K | Sell |
1,000
-2,915
| -74% | -$259K | 0.01% | 138 |
|
|
2014
Q3 | $357K | Buy |
3,915
+1,365
| +54% | +$124K | 0.03% | 133 |
|
|
2014
Q2 | $242K | Sell |
2,550
-222
| -8% | -$21.1K | 0.04% | 125 |
|
|
2014
Q1 | $261K | Sell |
2,772
-143
| -5% | -$13.5K | 0.04% | 117 |
|
|
2013
Q4 | $269K | Hold |
2,915
| – | – | 0.04% | 115 |
|
|
2013
Q3 | $266K | Hold |
2,915
| – | – | 0.04% | 113 |
|
|
2013
Q2 | $264K | Buy |
+2,915
| New | +$264K | 0.04% | 111 |
|