IRON Financial’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
Q3 | – | Sell |
-18,180
| Closed | -$1.55M | – | 92 |
|
|
2018
Q2 | $1.55M | Sell |
18,180
-10,723
| -37% | -$912K | 0.84% | 18 |
|
|
2018
Q1 | $2.48M | Sell |
28,903
-18,472
| -39% | -$1.58M | 1.59% | 13 |
|
|
2017
Q4 | $4.13M | Sell |
47,375
-10,927
| -19% | -$954K | 2.87% | 8 |
|
|
2017
Q3 | $5.18M | Buy |
58,302
+23,010
| +65% | +$2.04M | 3.95% | 7 |
|
|
2017
Q2 | $3.23M | Sell |
35,292
-120,974
| -77% | -$11.1M | 2.86% | 7 |
|
|
2017
Q1 | $13.7M | Sell |
156,266
-24,509
| -14% | -$2.15M | 9.89% | 2 |
|
|
2016
Q4 | $15.6M | Buy |
+180,775
| New | +$15.6M | 10.69% | 3 |
|
|
2016
Q1 | – | Sell |
-81,800
| Closed | -$6.59M | – | 86 |
|
|
2015
Q4 | $6.59M | Buy |
+81,800
| New | +$6.59M | 5.61% | 4 |
|