Miles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.94M | Sell |
115,966
-700
| -0.6% | -$53.9K | 9.63% | 2 |
|
|
2019
Q4 | $10.3M | Buy |
116,666
+1,096
| +0.9% | +$96.4K | 8.23% | 1 |
|
|
2019
Q3 | $10.1M | Buy |
115,570
+2,260
| +2% | +$197K | 8.31% | 1 |
|
|
2019
Q2 | $9.88M | Buy |
113,310
+4,660
| +4% | +$406K | 8.06% | 1 |
|
|
2019
Q1 | $9.4M | Buy |
108,650
+814
| +0.8% | +$70.4K | 8.15% | 2 |
|
|
2018
Q4 | $8.75M | Buy |
107,836
+527
| +0.5% | +$42.7K | 8.63% | 2 |
|
|
2018
Q3 | $9.28M | Sell |
107,309
-240,073
| -69% | -$20.8M | 7.52% | 2 |
|
|
2018
Q2 | $29.6M | Buy |
347,382
+891
| +0.3% | +$75.8K | 18.23% | 1 |
|
|
2018
Q1 | $29.7M | Sell |
346,491
-20,010
| -5% | -$1.71M | 16.39% | 1 |
|
|
2017
Q4 | $32M | Buy |
366,501
+25,032
| +7% | +$2.18M | 18.55% | 1 |
|
|
2017
Q3 | $30.3M | Buy |
341,469
+3,949
| +1% | +$351K | 17.19% | 2 |
|
|
2017
Q2 | $29.8M | Buy |
337,520
+2,702
| +0.8% | +$239K | 16.05% | 2 |
|
|
2017
Q1 | $29.4M | Buy |
334,818
+48,690
| +17% | +$4.27M | 16.36% | 2 |
|
|
2016
Q4 | $24.8M | Buy |
286,128
+18,493
| +7% | +$1.6M | 15.12% | 2 |
|
|
2016
Q3 | $23.4M | Buy |
267,635
+100,987
| +61% | +$8.81M | 15.81% | 2 |
|
|
2016
Q2 | $14.1M | Buy |
166,648
+101,134
| +154% | +$8.57M | 9.62% | 2 |
|
|
2016
Q1 | $5.35M | Buy |
+65,514
| New | +$5.35M | 3.6% | 5 |
|
|
2015
Q3 | – | Sell |
-2,289
| Closed | -$203K | – | 171 |
|
|
2015
Q2 | $203K | Hold |
2,289
| – | – | 0.13% | 155 |
|
|
2015
Q1 | $207K | Buy |
2,289
+31
| +1% | +$2.8K | 0.12% | 151 |
|
|
2014
Q4 | $202K | Buy |
+2,258
| New | +$202K | 0.11% | 129 |
|