Leonetti & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $984K | Sell |
12,127
-139,706
| -92% | -$11.3M | 0.36% | 25 |
|
|
2018
Q3 | $13.1M | Buy |
151,833
+5,474
| +4% | +$473K | 3.36% | 9 |
|
|
2018
Q2 | $12.5M | Sell |
146,359
-714
| -0.5% | -$60.7K | 3.38% | 9 |
|
|
2018
Q1 | $12.6M | Sell |
147,073
-1,025
| -0.7% | -$87.8K | 3.65% | 8 |
|
|
2017
Q4 | $12.9M | Buy |
148,098
+3,192
| +2% | +$279K | 3.47% | 9 |
|
|
2017
Q3 | $12.9M | Buy |
144,906
+289
| +0.2% | +$25.7K | 3.43% | 9 |
|
|
2017
Q2 | $12.8M | Buy |
144,617
+1,288
| +0.9% | +$114K | 3.61% | 8 |
|
|
2017
Q1 | $12.6M | Sell |
143,329
-4,711
| -3% | -$414K | 3.65% | 7 |
|
|
2016
Q4 | $12.8M | Sell |
148,040
-5,426
| -4% | -$470K | 3.77% | 8 |
|
|
2016
Q3 | $13.4M | Buy |
153,466
+8,488
| +6% | +$741K | 3.78% | 7 |
|
|
2016
Q2 | $12.3M | Buy |
144,978
+682
| +0.5% | +$57.8K | 3.52% | 8 |
|
|
2016
Q1 | $11.8M | Sell |
144,296
-3,908
| -3% | -$319K | 3.44% | 8 |
|
|
2015
Q4 | $11.9M | Buy |
148,204
+3,793
| +3% | +$306K | 3.57% | 8 |
|
|
2015
Q3 | $12M | Buy |
144,411
+822
| +0.6% | +$68.5K | 3.8% | 8 |
|
|
2015
Q2 | $12.8M | Buy |
143,589
+7,962
| +6% | +$707K | 3.64% | 8 |
|
|
2015
Q1 | $12.3M | Buy |
135,627
+1,545
| +1% | +$140K | 3.66% | 9 |
|
|
2014
Q4 | $12M | Buy |
134,082
+1,211
| +0.9% | +$109K | 3.75% | 8 |
|
|
2014
Q3 | $12.2M | Buy |
132,871
+3,545
| +3% | +$326K | 3.92% | 7 |
|
|
2014
Q2 | $12.3M | Sell |
129,326
-1,454
| -1% | -$138K | 4.23% | 8 |
|
|
2014
Q1 | $12.3M | Buy |
130,780
+6,034
| +5% | +$570K | 4.16% | 9 |
|
|
2013
Q4 | $11.6M | Buy |
124,746
+3,112
| +3% | +$289K | 4.02% | 9 |
|
|
2013
Q3 | $11.1M | Sell |
121,634
-2,333
| -2% | -$214K | 4.06% | 8 |
|
|
2013
Q2 | $11.3M | Buy |
+123,967
| New | +$11.3M | 4.31% | 6 |
|