ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $35.5M | Buy |
422,641
+18,004
| +4% | +$1.51M | 0.66% | 30 |
|
|
2020
Q2 | $33M | Buy |
404,637
+55,137
| +16% | +$4.5M | 0.69% | 30 |
|
|
2020
Q1 | $26.9M | Sell |
349,500
-38,270
| -10% | -$2.95M | 0.69% | 29 |
|
|
2019
Q4 | $34.1M | Buy |
387,770
+50,917
| +15% | +$4.48M | 0.77% | 23 |
|
|
2019
Q3 | $29.4M | Buy |
336,853
+11,695
| +4% | +$1.02M | 0.74% | 22 |
|
|
2019
Q2 | $28.3M | Sell |
325,158
-8,183
| -2% | -$713K | 0.76% | 20 |
|
|
2019
Q1 | $28.8M | Sell |
333,341
-4,867
| -1% | -$421K | 0.83% | 19 |
|
|
2018
Q4 | $27.4M | Sell |
338,208
-23,149
| -6% | -$1.88M | 0.89% | 15 |
|
|
2018
Q3 | $31.2M | Buy |
361,357
+2,707
| +0.8% | +$234K | 0.9% | 14 |
|
|
2018
Q2 | $30.5M | Sell |
358,650
-339
| -0.1% | -$28.8K | 0.94% | 14 |
|
|
2018
Q1 | $30.7M | Buy |
358,989
+11,290
| +3% | +$967K | 0.99% | 14 |
|
|
2017
Q4 | $30.3M | Buy |
347,699
+19,894
| +6% | +$1.74M | 0.97% | 15 |
|
|
2017
Q3 | $29.1M | Buy |
327,805
+30,948
| +10% | +$2.75M | 1.04% | 14 |
|
|
2017
Q2 | $26.2M | Buy |
296,857
+5,998
| +2% | +$530K | 1.01% | 15 |
|
|
2017
Q1 | $25.5M | Buy |
290,859
+6,183
| +2% | +$543K | 1.05% | 15 |
|
|
2016
Q4 | $24.6M | Buy |
284,676
+86
| +0% | +$7.44K | 1.13% | 15 |
|
|
2016
Q3 | $24.8M | Buy |
284,590
+13,152
| +5% | +$1.15M | 1.2% | 16 |
|
|
2016
Q2 | $23M | Buy |
271,438
+15,317
| +6% | +$1.3M | 1.22% | 16 |
|
|
2016
Q1 | $20.9M | Sell |
256,121
-71,517
| -22% | -$5.84M | 1.19% | 16 |
|
|
2015
Q4 | $26.4M | Buy |
327,638
+40,413
| +14% | +$3.26M | 1.55% | 11 |
|
|
2015
Q3 | $23.9M | Buy |
287,225
+42,024
| +17% | +$3.5M | 1.47% | 14 |
|
|
2015
Q2 | $21.8M | Buy |
245,201
+15,637
| +7% | +$1.39M | 1.28% | 15 |
|
|
2015
Q1 | $20.8M | Sell |
229,564
-103,597
| -31% | -$9.39M | 1.24% | 15 |
|
|
2014
Q4 | $29.9M | Buy |
333,161
+110,132
| +49% | +$9.87M | 1.82% | 11 |
|
|
2014
Q3 | $20.5M | Sell |
223,029
-4,072
| -2% | -$374K | 1.34% | 15 |
|
|
2014
Q2 | $21.6M | Buy |
227,101
+5,436
| +2% | +$518K | 1.44% | 14 |
|
|
2014
Q1 | $20.9M | Buy |
221,665
+3,105
| +1% | +$293K | 1.49% | 13 |
|
|
2013
Q4 | $20.3M | Buy |
218,560
+4,624
| +2% | +$429K | 1.6% | 12 |
|
|
2013
Q3 | $19.6M | Sell |
213,936
-29,116
| -12% | -$2.67M | 1.8% | 12 |
|
|
2013
Q2 | $22.1M | Buy |
+243,052
| New | +$22.1M | 2.36% | 11 |
|