Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,875
| Closed | -$1.37M | – | 505 |
|
|
2016
Q4 | $1.37M | Sell |
15,875
-7,400
| -32% | -$640K | 0.29% | 59 |
|
|
2016
Q3 | $2.03M | Sell |
23,275
-2,925
| -11% | -$255K | 0.54% | 39 |
|
|
2016
Q2 | $2.22M | Buy |
26,200
+4,600
| +21% | +$390K | 0.65% | 36 |
|
|
2016
Q1 | $1.77M | Buy |
+21,600
| New | +$1.77M | 0.6% | 34 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$170K | – | 566 |
|
|
2014
Q1 | $170K | Hold |
1,800
| – | – | 0.05% | 330 |
|
|
2013
Q4 | $167K | Hold |
1,800
| – | – | 0.05% | 334 |
|
|
2013
Q3 | $165K | Buy |
1,800
+600
| +50% | +$55K | 0.05% | 307 |
|
|
2013
Q2 | $109K | Buy |
+1,200
| New | +$109K | 0.04% | 364 |
|