DA
DSC Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$540K | – | 80 |
|
|
2019
Q3 | $540K | Buy |
+6,200
| New | +$540K | 0.11% | 39 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$1.53M | – | 73 |
|
|
2019
Q1 | $1.53M | Buy |
+17,700
| New | +$1.53M | 0.28% | 18 |
|
|
2018
Q3 | – | Sell |
-12,750
| Closed | -$1.09M | – | 74 |
|
|
2018
Q2 | $1.09M | Buy |
+12,750
| New | +$1.09M | 0.18% | 28 |
|
|
2018
Q1 | – | Sell |
-12,580
| Closed | -$1.1M | – | 71 |
|
|
2017
Q4 | $1.1M | Buy |
+12,580
| New | +$1.1M | 0.64% | 23 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$467K | – | 59 |
|
|
2015
Q4 | $467K | Sell |
5,800
-12,915
| -69% | -$1.04M | 0.24% | 37 |
|
|
2015
Q3 | $1.56M | Buy |
18,715
+4,917
| +36% | +$410K | 0.76% | 33 |
|
|
2015
Q2 | $1.23M | Buy |
+13,798
| New | +$1.23M | 0.64% | 31 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$809K | – | 68 |
|
|
2014
Q3 | $809K | Buy |
+8,800
| New | +$809K | 0.41% | 43 |
|
|
2014
Q1 | – | Sell |
-72,000
| Closed | -$6.69M | – | 60 |
|
|
2013
Q4 | $6.69M | Buy |
+72,000
| New | +$6.69M | 3.26% | 10 |
|