HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.01M | Sell |
23,207
-10,339
| -31% | -$894K | 0.03% | 285 |
|
|
2018
Q4 | $2.72M | Sell |
33,546
-9,419
| -22% | -$764K | 0.05% | 237 |
|
|
2018
Q3 | $3.71M | Sell |
42,965
-28,458
| -40% | -$2.46M | 0.06% | 206 |
|
|
2018
Q2 | $6.08M | Buy |
71,423
+34,442
| +93% | +$2.93M | 0.11% | 121 |
|
|
2018
Q1 | $3.17M | Buy |
+36,981
| New | +$3.17M | 0.06% | 206 |
|
|
2017
Q4 | – | Sell |
-9,218
| Closed | -$818K | – | 640 |
|
|
2017
Q3 | $818K | Buy |
9,218
+1,755
| +24% | +$156K | 0.02% | 398 |
|
|
2017
Q2 | $660K | Buy |
7,463
+252
| +3% | +$22.3K | 0.01% | 419 |
|
|
2017
Q1 | $633K | Buy |
7,211
+1,520
| +27% | +$133K | 0.01% | 407 |
|
|
2016
Q4 | $493K | Buy |
5,691
+1,911
| +51% | +$166K | 0.01% | 447 |
|
|
2016
Q3 | $330K | Buy |
3,780
+356
| +10% | +$31.1K | 0.01% | 512 |
|
|
2016
Q2 | $290K | Buy |
3,424
+477
| +16% | +$40.4K | 0.01% | 540 |
|
|
2016
Q1 | $241K | Buy |
+2,947
| New | +$241K | 0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-2,508
| Closed | -$223K | – | 650 |
|
|
2015
Q2 | $223K | Buy |
2,508
+72
| +3% | +$6.4K | 0.01% | 620 |
|
|
2015
Q1 | $221K | Sell |
2,436
-1,334
| -35% | -$121K | 0.01% | 628 |
|
|
2014
Q4 | $338K | Buy |
3,770
+1,431
| +61% | +$128K | 0.01% | 521 |
|
|
2014
Q3 | $215K | Sell |
2,339
-19,955
| -90% | -$1.83M | 0.01% | 641 |
|
|
2014
Q2 | $2.12M | Sell |
22,294
-49
| -0.2% | -$4.66K | 0.06% | 185 |
|
|
2014
Q1 | $2.11M | Buy |
22,343
+56
| +0.3% | +$5.29K | 0.06% | 186 |
|
|
2013
Q4 | $2.07M | Buy |
22,287
+19,473
| +692% | +$1.81M | 0.06% | 186 |
|
|
2013
Q3 | $258K | Sell |
2,814
-55,792
| -95% | -$5.12M | 0.01% | 498 |
|
|
2013
Q2 | $5.33M | Buy |
+58,606
| New | +$5.33M | 0.2% | 78 |
|