Insight 2811 Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,954
| Closed | -$688K | – | 90 |
|
|
2018
Q3 | $688K | Buy |
+7,954
| New | +$688K | 0.46% | 41 |
|
|
2017
Q3 | – | Sell |
-9,272
| Closed | -$820K | – | 76 |
|
|
2017
Q2 | $820K | Sell |
9,272
-1,755
| -16% | -$155K | 0.63% | 32 |
|
|
2017
Q1 | $968K | Sell |
11,027
-111
| -1% | -$9.74K | 0.74% | 22 |
|
|
2016
Q4 | $964K | Sell |
11,138
-781
| -7% | -$67.6K | 0.79% | 19 |
|
|
2016
Q3 | $1.04M | Sell |
11,919
-6,099
| -34% | -$532K | 0.65% | 33 |
|
|
2016
Q2 | $1.53M | Sell |
18,018
-6,882
| -28% | -$583K | 0.59% | 28 |
|
|
2016
Q1 | $2.03M | Buy |
+24,900
| New | +$2.03M | 0.8% | 17 |
|
|
2015
Q3 | – | Sell |
-24,452
| Closed | -$2.17M | – | 109 |
|
|
2015
Q2 | $2.17M | Sell |
24,452
-504
| -2% | -$44.7K | 1.04% | 13 |
|
|
2015
Q1 | $2.26M | Buy |
+24,956
| New | +$2.26M | 1.07% | 15 |
|