Klingman & Associates’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
Q4 | – | Sell |
-2,031
| Closed | -$177K | – | 193 |
|
|
2016
Q3 | $177K | Sell |
2,031
-55
| -3% | -$4.79K | 0.05% | 102 |
|
|
2016
Q2 | $177K | Sell |
2,086
-278
| -12% | -$23.6K | 0.06% | 103 |
|
|
2016
Q1 | $193K | Hold |
2,364
| – | – | 0.07% | 96 |
|
|
2015
Q4 | $190K | Sell |
2,364
-559
| -19% | -$44.9K | 0.07% | 114 |
|
|
2015
Q3 | $243K | Hold |
2,923
| – | – | 0.1% | 93 |
|
|
2015
Q2 | $260K | Hold |
2,923
| – | – | 0.1% | 76 |
|
|
2015
Q1 | $265K | Hold |
2,923
| – | – | 0.11% | 75 |
|
|
2014
Q4 | $261K | Buy |
+2,923
| New | +$261K | 0.11% | 74 |
|