Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,585
| Closed | -$223K | – | 227 |
|
|
2018
Q3 | $223K | Buy |
+2,585
| New | +$223K | 0.03% | 218 |
|
|
2017
Q4 | – | Sell |
-2,804
| Closed | -$249K | – | 237 |
|
|
2017
Q3 | $249K | Buy |
2,804
+389
| +16% | +$34.5K | 0.03% | 211 |
|
|
2017
Q2 | $213K | Buy |
+2,415
| New | +$213K | 0.03% | 220 |
|
|
2015
Q4 | – | Sell |
-6,524
| Closed | -$543K | – | 246 |
|
|
2015
Q3 | $543K | Sell |
6,524
-1,646
| -20% | -$137K | 0.09% | 169 |
|
|
2015
Q2 | $725K | Sell |
8,170
-1,060
| -11% | -$94.1K | 0.11% | 161 |
|
|
2015
Q1 | $836K | Sell |
9,230
-2,333
| -20% | -$211K | 0.12% | 155 |
|
|
2014
Q4 | $1.04M | Sell |
11,563
-4,946
| -30% | -$443K | 0.15% | 145 |
|
|
2014
Q3 | $1.52M | Sell |
16,509
-39,893
| -71% | -$3.67M | 0.23% | 112 |
|
|
2014
Q2 | $5.37M | Sell |
56,402
-8,684
| -13% | -$827K | 0.83% | 28 |
|
|
2014
Q1 | $6.14M | Sell |
65,086
-12,608
| -16% | -$1.19M | 1.07% | 20 |
|
|
2013
Q4 | $7.22M | Buy |
77,694
+3,338
| +4% | +$310K | 1.32% | 14 |
|
|
2013
Q3 | $6.81M | Sell |
74,356
-47,486
| -39% | -$4.35M | 1.44% | 15 |
|
|
2013
Q2 | $11.1M | Buy |
+121,842
| New | +$11.1M | 2.6% | 12 |
|