Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,395
| Closed | -$515K | – | 774 |
|
|
2015
Q4 | $515K | Buy |
6,395
+3,050
| +91% | +$246K | 0.15% | 190 |
|
|
2015
Q3 | $279K | Buy |
+3,345
| New | +$279K | 0.06% | 309 |
|
|
2015
Q2 | – | Sell |
-590
| Closed | -$53K | – | 987 |
|
|
2015
Q1 | $53K | Sell |
590
-7,660
| -93% | -$688K | 0.01% | 616 |
|
|
2014
Q4 | $739K | Buy |
8,250
+8,065
| +4,359% | +$722K | 0.15% | 195 |
|
|
2014
Q3 | $17K | Hold |
185
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $18K | Buy |
+185
| New | +$18K | 0.01% | 784 |
|