Harvey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,550
| Closed | -$961K | – | 83 |
|
|
2015
Q3 | $961K | Sell |
11,550
-350
| -3% | -$29.1K | 0.38% | 42 |
|
|
2015
Q2 | $1.06M | Hold |
11,900
| – | – | 0.36% | 49 |
|
|
2015
Q1 | $1.08M | Buy |
11,900
+200
| +2% | +$18.1K | 0.4% | 46 |
|
|
2014
Q4 | $1.05M | Buy |
11,700
+150
| +1% | +$13.4K | 0.4% | 42 |
|
|
2014
Q3 | $1.06M | Sell |
11,550
-500
| -4% | -$46K | 0.42% | 42 |
|
|
2014
Q2 | $1.15M | Sell |
12,050
-266
| -2% | -$25.3K | 0.41% | 42 |
|
|
2014
Q1 | $1.16M | Buy |
12,316
+4,244
| +53% | +$400K | 0.46% | 41 |
|
|
2013
Q4 | $749K | Buy |
+8,072
| New | +$749K | 0.31% | 46 |
|
|
2013
Q3 | – | Sell |
-7,625
| Closed | -$692K | – | 60 |
|
|
2013
Q2 | $692K | Buy |
+7,625
| New | +$692K | 0.43% | 42 |
|