Highland Capital Management (Tennessee)’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
Q1 | – | Sell |
-14,154
| Closed | -$1.27M | – | 154 |
|
|
2014
Q4 | $1.27M | Buy |
14,154
+1,755
| +14% | +$157K | 0.24% | 87 |
|
|
2014
Q3 | $1.14M | Buy |
12,399
+137
| +1% | +$12.6K | 0.22% | 85 |
|
|
2014
Q2 | $1.17M | Buy |
12,262
+155
| +1% | +$14.8K | 0.22% | 88 |
|
|
2014
Q1 | $1.14M | Buy |
12,107
+776
| +7% | +$73.3K | 0.22% | 87 |
|
|
2013
Q4 | $1.05M | Buy |
11,331
+461
| +4% | +$42.8K | 0.21% | 84 |
|
|
2013
Q3 | $995K | Buy |
10,870
+559
| +5% | +$51.2K | 0.22% | 82 |
|
|
2013
Q2 | $937K | Buy |
+10,311
| New | +$937K | 0.21% | 78 |
|