Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,639
| Closed | -$1.62M | – | 618 |
|
|
2019
Q2 | $1.62M | Sell |
18,639
-2,882
| -13% | -$251K | 0.03% | 224 |
|
|
2019
Q1 | $1.86M | Sell |
21,521
-8,869
| -29% | -$767K | 0.04% | 210 |
|
|
2018
Q4 | $2.46M | Sell |
30,390
-5,694
| -16% | -$462K | 0.06% | 175 |
|
|
2018
Q3 | $3.12M | Sell |
36,084
-28,114
| -44% | -$2.43M | 0.07% | 163 |
|
|
2018
Q2 | $5.46M | Sell |
64,198
-11,460
| -15% | -$975K | 0.13% | 111 |
|
|
2018
Q1 | $6.48M | Sell |
75,658
-1,691
| -2% | -$145K | 0.17% | 96 |
|
|
2017
Q4 | $6.75M | Sell |
77,349
-5,394
| -7% | -$471K | 0.17% | 99 |
|
|
2017
Q3 | $7.34M | Sell |
82,743
-5,001
| -6% | -$444K | 0.19% | 90 |
|
|
2017
Q2 | $7.76M | Sell |
87,744
-6,164
| -7% | -$545K | 0.22% | 82 |
|
|
2017
Q1 | $8.24M | Sell |
93,908
-9,985
| -10% | -$876K | 0.24% | 82 |
|
|
2016
Q4 | $8.99M | Buy |
103,893
+14,313
| +16% | +$1.24M | 0.28% | 79 |
|
|
2016
Q3 | $7.82M | Sell |
89,580
-1,190
| -1% | -$104K | 0.25% | 82 |
|
|
2016
Q2 | $7.69M | Buy |
90,770
+399
| +0.4% | +$33.8K | 0.25% | 84 |
|
|
2016
Q1 | $7.38M | Sell |
90,371
-13,136
| -13% | -$1.07M | 0.26% | 78 |
|
|
2015
Q4 | $8.34M | Buy |
103,507
+39,132
| +61% | +$3.15M | 0.29% | 73 |
|
|
2015
Q3 | $5.36M | Sell |
64,375
-2,210
| -3% | -$184K | 0.2% | 92 |
|
|
2015
Q2 | $5.91M | Sell |
66,585
-538
| -0.8% | -$47.8K | 0.2% | 91 |
|
|
2015
Q1 | $6.08M | Sell |
67,123
-1,672
| -2% | -$152K | 0.2% | 88 |
|
|
2014
Q4 | $6.16M | Sell |
68,795
-5,607
| -8% | -$502K | 0.2% | 87 |
|
|
2014
Q3 | $6.84M | Sell |
74,402
-2,480
| -3% | -$228K | 0.23% | 81 |
|
|
2014
Q2 | $7.32M | Sell |
76,882
-20,452
| -21% | -$1.95M | 0.26% | 73 |
|
|
2014
Q1 | $9.19M | Sell |
97,334
-2,350
| -2% | -$222K | 0.34% | 65 |
|
|
2013
Q4 | $9.26M | Sell |
99,684
-4,795
| -5% | -$445K | 0.34% | 64 |
|
|
2013
Q3 | $9.57M | Buy |
104,479
+1,128
| +1% | +$103K | 0.38% | 61 |
|
|
2013
Q2 | $9.39M | Buy |
+103,351
| New | +$9.39M | 0.39% | 62 |
|