Investment Centers of America’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
Q4 | – | Sell |
-193,976
| Closed | -$17.2M | – | 201 |
|
|
2017
Q3 | $17.2M | Buy |
193,976
+23,051
| +13% | +$2.05M | 1.26% | 16 |
|
|
2017
Q2 | $15.1M | Buy |
170,925
+21,459
| +14% | +$1.9M | 1.14% | 18 |
|
|
2017
Q1 | $13.1M | Buy |
149,466
+20,900
| +16% | +$1.83M | 1.01% | 17 |
|
|
2016
Q4 | $11.1M | Buy |
128,566
+21,160
| +20% | +$1.83M | 0.95% | 20 |
|
|
2016
Q3 | $9.36M | Buy |
107,406
+10,429
| +11% | +$909K | 0.97% | 22 |
|
|
2016
Q2 | $8.21M | Sell |
96,977
-264
| -0.3% | -$22.4K | 0.92% | 24 |
|
|
2016
Q1 | $7.93M | Buy |
97,241
+23,666
| +32% | +$1.93M | 0.88% | 25 |
|
|
2015
Q4 | $5.92M | Buy |
73,575
+7,345
| +11% | +$591K | 0.77% | 30 |
|
|
2015
Q3 | $5.49M | Sell |
66,230
-907
| -1% | -$75.2K | 0.84% | 22 |
|
|
2015
Q2 | $5.95M | Buy |
67,137
+10,272
| +18% | +$911K | 0.9% | 19 |
|
|
2015
Q1 | $5.16M | Buy |
56,865
+13,585
| +31% | +$1.23M | 0.76% | 25 |
|
|
2014
Q4 | $3.87M | Sell |
43,280
-12,766
| -23% | -$1.14M | 0.83% | 21 |
|
|
2014
Q3 | $5.14M | Buy |
56,046
+7,371
| +15% | +$676K | 0.91% | 20 |
|
|
2014
Q2 | $4.64M | Sell |
48,675
-4,870
| -9% | -$465K | 1.06% | 20 |
|
|
2014
Q1 | $4.92M | Buy |
53,545
+31,033
| +138% | +$2.85M | 1.03% | 21 |
|
|
2013
Q4 | $2.07M | Sell |
22,512
-31,033
| -58% | -$2.85M | 0.98% | 16 |
|
|
2013
Q3 | $4.92M | Buy |
53,545
+10,643
| +25% | +$978K | 1% | 23 |
|
|
2013
Q2 | $3.9M | Buy |
+42,902
| New | +$3.9M | 1.07% | 20 |
|