Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-340
| Closed | -$28K | – | 227 |
|
|
2018
Q4 | $28K | Sell |
340
-38,268
| -99% | -$3.15M | 0.01% | 186 |
|
|
2018
Q3 | $3.34M | Sell |
38,608
-81
| -0.2% | -$7K | 1.15% | 32 |
|
|
2018
Q2 | $3.29M | Buy |
38,689
+397
| +1% | +$33.8K | 1.3% | 29 |
|
|
2018
Q1 | $3.28M | Buy |
38,292
+2,792
| +8% | +$239K | 1.32% | 25 |
|
|
2017
Q4 | $3.1M | Buy |
35,500
+3,378
| +11% | +$295K | 1.31% | 27 |
|
|
2017
Q3 | $2.85M | Buy |
32,122
+1,147
| +4% | +$102K | 1.32% | 28 |
|
|
2017
Q2 | $2.74M | Buy |
30,975
+3,357
| +12% | +$297K | 1.35% | 28 |
|
|
2017
Q1 | $2.42M | Buy |
+27,618
| New | +$2.42M | 1.37% | 33 |
|
|
2016
Q4 | – | Sell |
-24,589
| Closed | -$2.15M | – | 79 |
|
|
2016
Q3 | $2.15M | Buy |
24,589
+963
| +4% | +$84K | 1.37% | 34 |
|
|
2016
Q2 | $2M | Sell |
23,626
-18
| -0.1% | -$1.53K | 1.33% | 34 |
|
|
2016
Q1 | $1.93M | Sell |
23,644
-4,893
| -17% | -$400K | 1.33% | 37 |
|
|
2015
Q4 | $2.3M | Buy |
+28,537
| New | +$2.3M | 1.34% | 33 |
|