First American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,077
| Closed | -$1.62M | – | 127 |
|
|
2020
Q1 | $1.62M | Sell |
21,077
-604
| -3% | -$46.5K | 0.4% | 70 |
|
|
2019
Q4 | $1.91M | Sell |
21,681
-771
| -3% | -$67.8K | 0.36% | 71 |
|
|
2019
Q3 | $1.96M | Sell |
22,452
-704
| -3% | -$61.4K | 0.39% | 70 |
|
|
2019
Q2 | $2.02M | Buy |
23,156
+618
| +3% | +$53.9K | 0.42% | 70 |
|
|
2019
Q1 | $1.95M | Buy |
22,538
+76
| +0.3% | +$6.57K | 0.43% | 68 |
|
|
2018
Q4 | $1.82M | Buy |
22,462
+34
| +0.2% | +$2.76K | 0.46% | 67 |
|
|
2018
Q3 | $1.94M | Buy |
22,428
+2,087
| +10% | +$180K | 0.43% | 68 |
|
|
2018
Q2 | $1.73M | Buy |
20,341
+1,611
| +9% | +$137K | 0.41% | 71 |
|
|
2018
Q1 | $1.61M | Buy |
18,730
+1,172
| +7% | +$100K | 0.39% | 71 |
|
|
2017
Q4 | $1.53M | Buy |
17,558
+1,181
| +7% | +$103K | 0.38% | 68 |
|
|
2017
Q3 | $1.45M | Buy |
16,377
+2,542
| +18% | +$226K | 0.38% | 69 |
|
|
2017
Q2 | $1.22M | Buy |
13,835
+2,491
| +22% | +$220K | 0.34% | 74 |
|
|
2017
Q1 | $996K | Buy |
11,344
+1,262
| +13% | +$111K | 0.3% | 72 |
|
|
2016
Q4 | $872K | Buy |
10,082
+1,089
| +12% | +$94.2K | 0.27% | 76 |
|
|
2016
Q3 | $784K | Buy |
8,993
+2,793
| +45% | +$243K | 0.24% | 75 |
|
|
2016
Q2 | $525K | Buy |
6,200
+366
| +6% | +$31K | 0.19% | 79 |
|
|
2016
Q1 | $477K | Buy |
5,834
+123
| +2% | +$10.1K | 0.17% | 80 |
|
|
2015
Q4 | $461K | Sell |
5,711
-48
| -0.8% | -$3.88K | 0.17% | 82 |
|
|
2015
Q3 | $480K | Sell |
5,759
-2,837
| -33% | -$236K | 0.19% | 78 |
|
|
2015
Q2 | $763K | Buy |
8,596
+1,943
| +29% | +$172K | 0.28% | 73 |
|
|
2015
Q1 | $603K | Buy |
6,653
+3,134
| +89% | +$284K | 0.21% | 73 |
|
|
2014
Q4 | $315K | Sell |
3,519
-825
| -19% | -$73.8K | 0.12% | 79 |
|
|
2014
Q3 | $399K | Buy |
4,344
+888
| +26% | +$81.6K | 0.15% | 77 |
|
|
2014
Q2 | $329K | Sell |
3,456
-100
| -3% | -$9.52K | 0.13% | 76 |
|
|
2014
Q1 | $336K | Sell |
3,556
-357
| -9% | -$33.7K | 0.13% | 82 |
|
|
2013
Q4 | $363K | Buy |
3,913
+209
| +6% | +$19.4K | 0.12% | 94 |
|
|
2013
Q3 | $339K | Buy |
3,704
+1,221
| +49% | +$112K | 0.12% | 96 |
|
|
2013
Q2 | $226K | Buy |
+2,483
| New | +$226K | 0.08% | 113 |
|