Laffer Tengler Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,593
| Closed | -$200K | – | 262 |
|
|
2020
Q1 | $200K | Sell |
2,593
-35
| -1% | -$2.96K | 0.16% | 95 |
|
|
2019
Q4 | $231K | Buy |
2,628
+477
| +22% | +$41.5K | 0.15% | 108 |
|
|
2019
Q3 | $188K | Buy |
2,151
+619
| +40% | +$53.8K | 0.16% | 95 |
|
|
2019
Q2 | $134K | Sell |
1,532
-5
| -0.3% | -$432 | 0.11% | 95 |
|
|
2019
Q1 | $133K | Sell |
1,537
-51
| -3% | -$4.33K | 0.04% | 185 |
|
|
2018
Q4 | $129K | Sell |
1,588
-477
| -23% | -$39.9K | 0.04% | 180 |
|
|
2018
Q3 | $178K | Sell |
2,065
-1,344
| -39% | -$115K | 0.04% | 186 |
|
|
2018
Q2 | $290K | Sell |
3,409
-101
| -3% | -$8.65K | 0.07% | 182 |
|
|
2018
Q1 | $301K | Sell |
3,510
-279
| -7% | -$24.1K | 0.07% | 180 |
|
|
2017
Q4 | $331K | Sell |
3,789
-220
| -5% | -$19.3K | 0.08% | 191 |
|
|
2017
Q3 | $356K | Buy |
4,009
+69
| +2% | +$6.09K | 0.09% | 187 |
|
|
2017
Q2 | $348K | Buy |
3,940
+249
| +7% | +$21.9K | 0.09% | 195 |
|
|
2017
Q1 | $324K | Sell |
3,691
-41
| -1% | -$3.58K | 0.09% | 198 |
|
|
2016
Q4 | $323K | Sell |
3,732
-573
| -13% | -$49.3K | 0.09% | 199 |
|
|
2016
Q3 | $376K | Sell |
4,305
-31
| -0.7% | -$2.67K | 0.1% | 185 |
|
|
2016
Q2 | $367K | Buy |
4,336
+284
| +7% | +$23.6K | 0.1% | 183 |
|
|
2016
Q1 | $331K | Buy |
+4,052
| New | +$322K | 0.09% | 189 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2015
Q3 | – | Sell |
-6,221
| Closed | -$539K | – | 193 |
|
|
2015
Q2 | $552K | Buy |
6,221
+212
| +4% | +$19.2K | 0.13% | 194 |
|
|
2015
Q1 | $544K | Buy |
+6,009
| New | +$544K | 0.08% | 175 |
|
|
2014
Q4 | – | Sell |
-5,764
| Closed | -$525K | – | 177 |
|
|
2014
Q3 | $530K | Buy |
5,764
+52
| +0.9% | +$4.86K | 0.08% | 177 |
|
|
2014
Q2 | $544K | Sell |
5,712
-1,368
| -19% | -$129K | 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 | -$1.06M | – | 184 |
|
|
2013
Q2 | $1.05M | Buy |
+11,584
| New | +$1.09M | 0.21% | 155 |
|
Other funds holding HYG
