HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,927
| Closed | -$374K | – | 134 |
|
|
2014
Q2 | $374K | Buy |
3,927
+1,122
| +40% | +$107K | 0.05% | 116 |
|
|
2014
Q1 | $265K | Sell |
2,805
-1,910
| -41% | -$180K | 0.04% | 128 |
|
|
2013
Q4 | $438K | Buy |
4,715
+708
| +18% | +$65.8K | 0.06% | 113 |
|
|
2013
Q3 | $367K | Sell |
4,007
-1,916
| -32% | -$175K | 0.06% | 108 |
|
|
2013
Q2 | $538K | Buy |
+5,923
| New | +$538K | 0.08% | 75 |
|