LS
Lattice Strategies’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,710
| Closed | -$667K | – | 67 |
|
|
2016
Q4 | $667K | Sell |
7,710
-250
| -3% | -$21.6K | 0.54% | 38 |
|
|
2016
Q3 | $695K | Sell |
7,960
-170
| -2% | -$14.8K | 0.53% | 43 |
|
|
2016
Q2 | $689K | Buy |
8,130
+80
| +1% | +$6.78K | 0.54% | 44 |
|
|
2016
Q1 | $658K | Sell |
8,050
-4,610
| -36% | -$377K | 0.51% | 47 |
|
|
2015
Q4 | $1.02M | Sell |
12,660
-6,520
| -34% | -$525K | 0.8% | 34 |
|
|
2015
Q3 | $1.6M | Sell |
19,180
-17,023
| -47% | -$1.42M | 1.13% | 20 |
|
|
2015
Q2 | $3.22M | Buy |
36,203
+60
| +0.2% | +$5.33K | 1.86% | 12 |
|
|
2015
Q1 | $3.28M | Sell |
36,143
-42
| -0.1% | -$3.81K | 1.83% | 11 |
|
|
2014
Q4 | $3.24M | Buy |
36,185
+8,352
| +30% | +$748K | 1.8% | 16 |
|
|
2014
Q3 | $2.56M | Buy |
27,833
+330
| +1% | +$30.3K | 1.37% | 21 |
|
|
2014
Q2 | $2.62M | Sell |
27,503
-1,395
| -5% | -$133K | 1.36% | 20 |
|
|
2014
Q1 | $2.73M | Buy |
28,898
+3,130
| +12% | +$295K | 1.37% | 19 |
|
|
2013
Q4 | $2.39M | Sell |
25,768
-2,007
| -7% | -$186K | 1.3% | 20 |
|
|
2013
Q3 | $2.54M | Sell |
27,775
-230
| -0.8% | -$21.1K | 1.38% | 21 |
|
|
2013
Q2 | $2.55M | Buy |
+28,005
| New | +$2.55M | 1.53% | 21 |
|