Manifold Partners’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
Q1 | – | Sell |
-75,060
| Closed | -$6.55M | – | 15 |
|
|
2017
Q4 | $6.55M | Buy |
75,060
+6,130
| +9% | +$535K | 4.64% | 11 |
|
|
2017
Q3 | $6.12M | Buy |
68,930
+7,078
| +11% | +$628K | 4.82% | 12 |
|
|
2017
Q2 | $5.47M | Buy |
61,852
+1,127
| +2% | +$99.6K | 6.4% | 9 |
|
|
2017
Q1 | $5.33M | Sell |
60,725
-40,324
| -40% | -$3.54M | 4.85% | 11 |
|
|
2016
Q4 | $8.75M | Buy |
101,049
+3,753
| +4% | +$325K | 8.33% | 4 |
|
|
2016
Q3 | $8.49M | Buy |
+97,296
| New | +$8.49M | 7.17% | 5 |
|
|
2016
Q1 | – | Sell |
-50,436
| Closed | -$4.06M | – | 59 |
|
|
2015
Q4 | $4.06M | Sell |
50,436
-3,870
| -7% | -$312K | 3.59% | 11 |
|
|
2015
Q3 | $4.52M | Buy |
54,306
+11,365
| +26% | +$947K | 4.21% | 10 |
|
|
2015
Q2 | $3.81M | Buy |
42,941
+19,780
| +85% | +$1.76M | 3.41% | 8 |
|
|
2015
Q1 | $2.1M | Buy |
23,161
+2,077
| +10% | +$188K | 2.07% | 11 |
|
|
2014
Q4 | $1.89M | Buy |
21,084
+2,630
| +14% | +$236K | 1.92% | 13 |
|
|
2014
Q3 | $1.7M | Buy |
+18,454
| New | +$1.7M | 1.14% | 46 |
|
|
2014
Q2 | – | Sell |
-11,229
| Closed | -$1.06M | – | 89 |
|
|
2014
Q1 | $1.06M | Buy |
+11,229
| New | +$1.06M | 0.7% | 56 |
|
|
2013
Q3 | – | Sell |
-915
| Closed | -$83K | – | 117 |
|
|
2013
Q2 | $83K | Buy |
+915
| New | +$83K | 0.06% | 75 |
|