Institute for Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,526
| Closed | -$134K | – | 492 |
|
|
2019
Q4 | $134K | Buy |
+1,526
| New | +$134K | 0.03% | 452 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$846K | – | 315 |
|
|
2017
Q4 | $846K | Sell |
9,700
-5,401
| -36% | -$471K | 0.2% | 154 |
|
|
2017
Q3 | $1.34M | Sell |
15,101
-1,677
| -10% | -$149K | 0.44% | 73 |
|
|
2017
Q2 | $1.48M | Buy |
+16,778
| New | +$1.48M | 0.41% | 60 |
|
|
2015
Q4 | $636K | Sell |
7,889
-4,786
| -38% | -$386K | 0.95% | 27 |
|
|
2015
Q3 | $1.06M | Sell |
12,675
-20,774
| -62% | -$1.73M | 2.01% | 23 |
|
|
2015
Q2 | $2.97M | Buy |
33,449
+526
| +2% | +$46.7K | 3.83% | 9 |
|
|
2015
Q1 | $2.98M | Sell |
32,923
-2,764
| -8% | -$250K | 3.28% | 9 |
|
|
2014
Q4 | $3.2M | Sell |
35,687
-8,480
| -19% | -$760K | 3.36% | 9 |
|
|
2014
Q3 | $4.04M | Buy |
44,167
+40,938
| +1,268% | +$3.74M | 3.84% | 5 |
|
|
2014
Q2 | $307K | Sell |
3,229
-2,717
| -46% | -$258K | 0.27% | 28 |
|
|
2014
Q1 | $561K | Sell |
5,946
-378
| -6% | -$35.7K | 0.48% | 30 |
|
|
2013
Q4 | $587K | Sell |
6,324
-4,745
| -43% | -$440K | 0.42% | 33 |
|
|
2013
Q3 | $1.01M | Buy |
11,069
+5,148
| +87% | +$472K | 0.7% | 28 |
|
|
2013
Q2 | $538K | Buy |
+5,921
| New | +$538K | 0.43% | 29 |
|