Jag Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$275K | – | 105 |
|
|
2017
Q3 | $275K | Hold |
3,100
| – | – | 0.05% | 105 |
|
|
2017
Q2 | $274K | Hold |
3,100
| – | – | 0.05% | 105 |
|
|
2017
Q1 | $272K | Hold |
3,100
| – | – | 0.06% | 103 |
|
|
2016
Q4 | $268K | Sell |
3,100
-265
| -8% | -$22.9K | 0.05% | 109 |
|
|
2016
Q3 | $294K | Hold |
3,365
| – | – | 0.06% | 105 |
|
|
2016
Q2 | $285K | Buy |
+3,365
| New | +$285K | 0.06% | 102 |
|
|
2015
Q3 | – | Sell |
-2,265
| Closed | -$201K | – | 99 |
|
|
2015
Q2 | $201K | Hold |
2,265
| – | – | 0.04% | 92 |
|
|
2015
Q1 | $205K | Sell |
2,265
-1,898
| -46% | -$172K | 0.04% | 99 |
|
|
2014
Q4 | $373K | Buy |
+4,163
| New | +$373K | 0.07% | 81 |
|
|
2014
Q3 | – | Sell |
-3,669
| Closed | -$349K | – | 83 |
|
|
2014
Q2 | $349K | Buy |
+3,669
| New | +$349K | 0.07% | 77 |
|
|
2013
Q3 | – | Sell |
-4,020
| Closed | -$365K | – | 83 |
|
|
2013
Q2 | $365K | Buy |
+4,020
| New | +$365K | 0.09% | 85 |
|