MB Financial Bank - Trust Department’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
Q1 | $368K | Buy |
4,249
+1,462
| +52% | +$127K | 0.05% | 93 |
|
|
2018
Q4 | $226K | Sell |
2,787
-2,038
| -42% | -$165K | 0.03% | 130 |
|
|
2018
Q3 | $417K | Buy |
4,825
+191
| +4% | +$16.5K | 0.04% | 115 |
|
|
2018
Q2 | $395K | Buy |
4,634
+1,259
| +37% | +$107K | 0.04% | 115 |
|
|
2018
Q1 | $289K | Sell |
3,375
-411
| -11% | -$35.2K | 0.03% | 121 |
|
|
2017
Q4 | $330K | Hold |
3,786
| – | – | 0.03% | 118 |
|
|
2017
Q3 | $336K | Hold |
3,786
| – | – | 0.04% | 116 |
|
|
2017
Q2 | $334K | Hold |
3,786
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $333K | Hold |
3,786
| – | – | 0.04% | 118 |
|
|
2016
Q4 | $328K | Hold |
3,786
| – | – | 0.03% | 127 |
|
|
2016
Q3 | $330K | Hold |
3,786
| – | – | 0.04% | 110 |
|
|
2016
Q2 | $321K | Sell |
3,786
-30
| -0.8% | -$2.54K | 0.04% | 114 |
|
|
2016
Q1 | $312K | Sell |
3,816
-884
| -19% | -$72.3K | 0.04% | 109 |
|
|
2015
Q4 | $379K | Buy |
4,700
+539
| +13% | +$43.5K | 0.04% | 111 |
|
|
2015
Q3 | $347K | Buy |
4,161
+4
| +0.1% | +$334 | 0.04% | 119 |
|
|
2015
Q2 | $370K | Sell |
4,157
-150
| -3% | -$13.4K | 0.05% | 109 |
|
|
2015
Q1 | $390K | Sell |
4,307
-3,135
| -42% | -$284K | 0.05% | 115 |
|
|
2014
Q4 | $667K | Sell |
7,442
-1,700
| -19% | -$152K | 0.08% | 94 |
|
|
2014
Q3 | $856K | Buy |
9,142
+4,616
| +102% | +$432K | 0.05% | 127 |
|
|
2014
Q2 | $431K | Buy |
4,526
+2,900
| +178% | +$276K | 0.05% | 138 |
|
|
2014
Q1 | $153K | Buy |
1,626
+100
| +7% | +$9.41K | 0.02% | 186 |
|
|
2013
Q4 | $142K | Hold |
1,526
| – | – | 0.02% | 186 |
|
|
2013
Q3 | $140K | Hold |
1,526
| – | – | 0.02% | 182 |
|
|
2013
Q2 | $139K | Buy |
+1,526
| New | +$139K | 0.02% | 188 |
|