Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $616K | Buy |
7,279
+355
| +5% | +$30K | 0.12% | 230 |
|
|
2016
Q1 | $565K | Buy |
6,924
+2,405
| +53% | +$196K | 0.11% | 243 |
|
|
2015
Q4 | $364K | Sell |
4,519
-1,705
| -27% | -$137K | 0.07% | 385 |
|
|
2015
Q3 | $518K | Sell |
6,224
-5,977
| -49% | -$497K | 0.1% | 272 |
|
|
2015
Q2 | $1.08M | Sell |
12,201
-228
| -2% | -$20.2K | 0.2% | 142 |
|
|
2015
Q1 | $1.13M | Buy |
12,429
+2,364
| +23% | +$214K | 0.21% | 129 |
|
|
2014
Q4 | $901K | Sell |
10,065
-2,617
| -21% | -$234K | 0.17% | 172 |
|
|
2014
Q3 | $1.17M | Buy |
12,682
+127
| +1% | +$11.7K | 0.23% | 120 |
|
|
2014
Q2 | $1.2M | Sell |
12,555
-793
| -6% | -$75.5K | 0.19% | 155 |
|
|
2014
Q1 | $1.26M | Sell |
13,348
-17
| -0.1% | -$1.6K | 0.27% | 90 |
|
|
2013
Q4 | $1.24M | Buy |
13,365
+905
| +7% | +$84K | 0.29% | 90 |
|
|
2013
Q3 | $1.14M | Buy |
12,460
+6,545
| +111% | +$599K | 0.3% | 89 |
|
|
2013
Q2 | $537K | Buy |
+5,915
| New | +$537K | 0.16% | 175 |
|