Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,825
| Closed | -$340K | – | 282 |
|
|
2015
Q2 | $340K | Hold |
3,825
| – | – | 0.02% | 260 |
|
|
2015
Q1 | $347K | Sell |
3,825
-42,995
| -92% | -$3.9M | 0.02% | 256 |
|
|
2014
Q4 | $4.2M | Buy |
46,820
+44,195
| +1,684% | +$3.96M | 0.24% | 87 |
|
|
2014
Q3 | $241K | Sell |
2,625
-1,100
| -30% | -$101K | 0.01% | 282 |
|
|
2014
Q2 | $354K | Hold |
3,725
| – | – | 0.02% | 254 |
|
|
2014
Q1 | $351K | Hold |
3,725
| – | – | 0.02% | 254 |
|
|
2013
Q4 | $346K | Sell |
3,725
-150
| -4% | -$13.9K | 0.02% | 258 |
|
|
2013
Q3 | $355K | Sell |
3,875
-47,970
| -93% | -$4.39M | 0.03% | 239 |
|
|
2013
Q2 | $4.71M | Buy |
+51,845
| New | +$4.71M | 0.34% | 71 |
|