Efficient Market 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
Q1 | $1.02M | Sell |
11,658
-1,721
| -13% | -$151K | 0.14% | 36 |
|
|
2016
Q4 | $1.16M | Sell |
13,379
-690
| -5% | -$59.7K | 0.17% | 34 |
|
|
2016
Q3 | $1.23M | Buy |
14,069
+112
| +0.8% | +$9.78K | 0.19% | 32 |
|
|
2016
Q2 | $1.18M | Sell |
13,957
-2,183
| -14% | -$185K | 0.19% | 34 |
|
|
2016
Q1 | $1.32M | Sell |
16,140
-895
| -5% | -$73.1K | 0.23% | 35 |
|
|
2015
Q4 | $1.37M | Sell |
17,035
-26,102
| -61% | -$2.1M | 0.29% | 33 |
|
|
2015
Q3 | $3.59M | Sell |
43,137
-2,831
| -6% | -$236K | 0.85% | 18 |
|
|
2015
Q2 | $4.08M | Sell |
45,968
-4,802
| -9% | -$426K | 0.95% | 18 |
|
|
2015
Q1 | $4.6M | Buy |
50,770
+425
| +0.8% | +$38.5K | 1.06% | 18 |
|
|
2014
Q4 | $4.51M | Sell |
50,345
-24,483
| -33% | -$2.19M | 1.1% | 19 |
|
|
2014
Q3 | $6.88M | Sell |
74,828
-103,494
| -58% | -$9.52M | 1.82% | 15 |
|
|
2014
Q2 | $17M | Sell |
178,322
-3,826
| -2% | -$364K | 4.31% | 8 |
|
|
2014
Q1 | $17.2M | Sell |
182,148
-357
| -0.2% | -$33.7K | 4.57% | 7 |
|
|
2013
Q4 | $17M | Buy |
182,505
+5,279
| +3% | +$490K | 5.01% | 7 |
|
|
2013
Q3 | $16.2M | Buy |
177,226
+5,001
| +3% | +$458K | 5.25% | 6 |
|
|
2013
Q2 | $15.7M | Buy |
+172,225
| New | +$15.7M | 5.72% | 6 |
|