Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,916
| Closed | -$254K | – | 245 |
|
|
2019
Q3 | $254K | Hold |
2,916
| – | – | 0.09% | 66 |
|
|
2019
Q2 | $254K | Sell |
2,916
-94
| -3% | -$8.19K | 0.09% | 63 |
|
|
2019
Q1 | $260K | Sell |
3,010
-1,153
| -28% | -$99.6K | 0.09% | 64 |
|
|
2018
Q4 | $338K | Sell |
4,163
-694
| -14% | -$56.3K | 0.13% | 54 |
|
|
2018
Q3 | $420K | Sell |
4,857
-539
| -10% | -$46.6K | 0.13% | 57 |
|
|
2018
Q2 | $459K | Sell |
5,396
-14
| -0.3% | -$1.19K | 0.15% | 53 |
|
|
2018
Q1 | $463K | Hold |
5,410
| – | – | 0.17% | 50 |
|
|
2017
Q4 | $472K | Sell |
5,410
-478
| -8% | -$41.7K | 0.17% | 44 |
|
|
2017
Q3 | $523K | Sell |
5,888
-233
| -4% | -$20.7K | 0.2% | 47 |
|
|
2017
Q2 | $541K | Hold |
6,121
| – | – | 0.23% | 47 |
|
|
2017
Q1 | $537K | Hold |
6,121
| – | – | 0.22% | 50 |
|
|
2016
Q4 | $530K | Buy |
6,121
+18
| +0.3% | +$1.56K | 0.23% | 49 |
|
|
2016
Q3 | $533K | Sell |
6,103
-70
| -1% | -$6.11K | 0.23% | 47 |
|
|
2016
Q2 | $523K | Sell |
6,173
-234
| -4% | -$19.8K | 0.23% | 48 |
|
|
2016
Q1 | $523K | Sell |
6,407
-474
| -7% | -$38.7K | 0.23% | 46 |
|
|
2015
Q4 | $554K | Sell |
6,881
-298
| -4% | -$24K | 0.23% | 50 |
|
|
2015
Q3 | $598K | Hold |
7,179
| – | – | 0.27% | 48 |
|
|
2015
Q2 | $637K | Sell |
7,179
-502
| -7% | -$44.5K | 0.26% | 51 |
|
|
2015
Q1 | $696K | Sell |
7,681
-87
| -1% | -$7.88K | 0.28% | 50 |
|
|
2014
Q4 | $696K | Hold |
7,768
| – | – | 0.28% | 50 |
|
|
2014
Q3 | $714K | Sell |
7,768
-119
| -2% | -$10.9K | 0.3% | 46 |
|
|
2014
Q2 | $751K | Buy |
7,887
+47
| +0.6% | +$4.48K | 0.31% | 46 |
|
|
2014
Q1 | $740K | Sell |
7,840
-780
| -9% | -$73.6K | 0.31% | 43 |
|
|
2013
Q4 | $801K | Sell |
8,620
-3
| -0% | -$279 | 0.33% | 38 |
|
|
2013
Q3 | $790K | Sell |
8,623
-19,623
| -69% | -$1.8M | 0.36% | 37 |
|
|
2013
Q2 | $2.57M | Buy |
+28,246
| New | +$2.57M | 1.25% | 20 |
|