Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-183
| Closed | -$16K | – | 675 |
|
|
2018
Q2 | $16K | Buy |
+183
| New | +$16K | ﹤0.01% | 418 |
|
|
2016
Q2 | – | Sell |
-136
| Closed | -$11K | – | 601 |
|
|
2016
Q1 | $11K | Hold |
136
| – | – | ﹤0.01% | 420 |
|
|
2015
Q4 | $11K | Sell |
136
-59
| -30% | -$4.77K | ﹤0.01% | 495 |
|
|
2015
Q3 | $16K | Buy |
195
+150
| +333% | +$12.3K | ﹤0.01% | 376 |
|
|
2015
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 555 |
|
|
2013
Q4 | – | Sell |
-9,375
| Closed | -$859K | – | 431 |
|
|
2013
Q3 | $859K | Sell |
9,375
-300
| -3% | -$27.5K | 0.16% | 80 |
|
|
2013
Q2 | $879K | Buy |
+9,675
| New | +$879K | 0.17% | 72 |
|