Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,593
| Closed | -$200K | – | 262 |
|
|
2020
Q1 | $200K | Sell |
2,593
-35
| -1% | -$2.7K | 0.16% | 95 |
|
|
2019
Q4 | $231K | Buy |
2,628
+477
| +22% | +$41.9K | 0.15% | 108 |
|
|
2019
Q3 | $188K | Buy |
2,151
+619
| +40% | +$54K | 0.16% | 95 |
|
|
2019
Q2 | $134K | Sell |
1,532
-5
| -0.3% | -$436 | 0.11% | 95 |
|
|
2019
Q1 | $133K | Sell |
1,537
-51
| -3% | -$4.41K | 0.04% | 185 |
|
|
2018
Q4 | $129K | Sell |
1,588
-477
| -23% | -$38.7K | 0.04% | 180 |
|
|
2018
Q3 | $178K | Sell |
2,065
-1,344
| -39% | -$116K | 0.04% | 186 |
|
|
2018
Q2 | $290K | Sell |
3,409
-101
| -3% | -$8.59K | 0.07% | 182 |
|
|
2018
Q1 | $301K | Sell |
3,510
-279
| -7% | -$23.9K | 0.07% | 180 |
|
|
2017
Q4 | $331K | Sell |
3,789
-220
| -5% | -$19.2K | 0.08% | 191 |
|
|
2017
Q3 | $356K | Buy |
4,009
+69
| +2% | +$6.12K | 0.09% | 187 |
|
|
2017
Q2 | $348K | Buy |
3,940
+249
| +7% | +$22K | 0.09% | 195 |
|
|
2017
Q1 | $324K | Sell |
3,691
-41
| -1% | -$3.6K | 0.09% | 198 |
|
|
2016
Q4 | $323K | Sell |
3,732
-573
| -13% | -$49.6K | 0.09% | 199 |
|
|
2016
Q3 | $376K | Sell |
4,305
-31
| -0.7% | -$2.71K | 0.1% | 185 |
|
|
2016
Q2 | $367K | Buy |
4,336
+284
| +7% | +$24.1K | 0.1% | 183 |
|
|
2016
Q1 | $331K | Buy |
+4,052
| New | +$331K | 0.09% | 189 |
|
|
2015
Q4 | – | Hold |
0
| – | -$503M | – | 193 |
|
|
2015
Q3 | – | Sell |
-6,221
| Closed | -$552K | – | 193 |
|
|
2015
Q2 | $552K | Buy |
6,221
+212
| +4% | +$18.8K | 0.13% | 194 |
|
|
2015
Q1 | $544K | Buy |
+6,009
| New | +$544K | 0.08% | 175 |
|
|
2014
Q4 | – | Sell |
-5,764
| Closed | -$530K | – | 177 |
|
|
2014
Q3 | $530K | Buy |
5,764
+52
| +0.9% | +$4.78K | 0.08% | 177 |
|
|
2014
Q2 | $544K | Sell |
5,712
-1,368
| -19% | -$130K | 0.08% | 178 |
|
|
2014
Q1 | $668K | Sell |
7,080
-120
| -2% | -$11.3K | 0.11% | 182 |
|
|
2013
Q4 | $669K | Buy |
+7,200
| New | +$669K | 0.11% | 186 |
|
|
2013
Q3 | – | Sell |
-11,584
| Closed | -$1.05M | – | 184 |
|
|
2013
Q2 | $1.05M | Buy |
+11,584
| New | +$1.05M | 0.21% | 155 |
|