Denver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,546
| Closed | -$662K | – | 464 |
|
|
2017
Q1 | $662K | Buy |
7,546
+332
| +5% | +$29.1K | 0.03% | 287 |
|
|
2016
Q4 | $624K | Buy |
7,214
+214
| +3% | +$18.5K | 0.03% | 307 |
|
|
2016
Q3 | $611K | Hold |
7,000
| – | – | 0.03% | 315 |
|
|
2016
Q2 | $593K | Buy |
+7,000
| New | +$593K | 0.03% | 322 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$1.07M | – | 546 |
|
|
2015
Q2 | $1.07M | Sell |
12,000
-2,000
| -14% | -$178K | 0.04% | 281 |
|
|
2015
Q1 | $1.27M | Hold |
14,000
| – | – | 0.04% | 334 |
|
|
2014
Q4 | $1.25M | Buy |
+14,000
| New | +$1.25M | 0.04% | 337 |
|