Farr Miller & Washington’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
Q1 | – | Sell |
-2,990
| Closed | -$261K | – | 158 |
|
|
2017
Q4 | $261K | Sell |
2,990
-109
| -4% | -$9.52K | 0.02% | 137 |
|
|
2017
Q3 | $275K | Buy |
3,099
+89
| +3% | +$7.9K | 0.03% | 138 |
|
|
2017
Q2 | $266K | Buy |
3,010
+286
| +10% | +$25.3K | 0.03% | 133 |
|
|
2017
Q1 | $239K | Buy |
2,724
+377
| +16% | +$33.1K | 0.02% | 130 |
|
|
2016
Q4 | $203K | Buy |
+2,347
| New | +$203K | 0.02% | 139 |
|