McAdams Wright Ragen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.5M | Sell |
16,300
-20,395
| -56% | -$1.87M | 0.08% | 165 |
|
|
2014
Q2 | $3.49M | Buy |
36,695
+21,000
| +134% | +$2M | 0.2% | 103 |
|
|
2014
Q1 | $1.48M | Buy |
15,695
+5,300
| +51% | +$500K | 0.09% | 155 |
|
|
2013
Q4 | $965K | Buy |
10,395
+545
| +6% | +$50.6K | 0.06% | 187 |
|
|
2013
Q3 | $902K | Buy |
9,850
+633
| +7% | +$58K | 0.07% | 170 |
|
|
2013
Q2 | $838K | Buy |
+9,217
| New | +$838K | 0.07% | 182 |
|