Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50
| Closed | -$4K | – | 185 |
|
|
2018
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 268 |
|
|
2015
Q1 | – | Sell |
-459
| Closed | -$41K | – | 190 |
|
|
2014
Q4 | $41K | Sell |
459
-254
| -36% | -$22.7K | 0.02% | 111 |
|
|
2014
Q3 | $66K | Hold |
713
| – | – | 0.03% | 86 |
|
|
2014
Q2 | $68K | Hold |
713
| – | – | 0.03% | 82 |
|
|
2014
Q1 | $67K | Hold |
713
| – | – | 0.03% | 90 |
|
|
2013
Q4 | $66K | Hold |
713
| – | – | 0.03% | 80 |
|
|
2013
Q3 | $65K | Hold |
713
| – | – | 0.03% | 81 |
|
|
2013
Q2 | $65K | Buy |
+713
| New | +$65K | 0.04% | 82 |
|