Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-815
| Closed | -$67K | – | 206 |
|
|
2016
Q1 | $67K | Sell |
815
-30
| -4% | -$2.47K | 0.02% | 161 |
|
|
2015
Q4 | $68K | Sell |
845
-774
| -48% | -$62.3K | 0.02% | 159 |
|
|
2015
Q3 | $135K | Sell |
1,619
-1,190
| -42% | -$99.2K | 0.05% | 137 |
|
|
2015
Q2 | $249K | Sell |
2,809
-7,154
| -72% | -$634K | 0.08% | 121 |
|
|
2015
Q1 | $902K | Sell |
9,963
-4,566
| -31% | -$413K | 0.31% | 76 |
|
|
2014
Q4 | $1.3M | Sell |
14,529
-19,170
| -57% | -$1.72M | 0.44% | 56 |
|
|
2014
Q3 | $3.1M | Sell |
33,699
-38,466
| -53% | -$3.54M | 1.13% | 22 |
|
|
2014
Q2 | $6.87M | Buy |
72,165
+4,068
| +6% | +$387K | 2.27% | 9 |
|
|
2014
Q1 | $6.43M | Buy |
68,097
+12,854
| +23% | +$1.21M | 2.15% | 10 |
|
|
2013
Q4 | $5.13M | Buy |
55,243
+5,223
| +10% | +$485K | 2% | 12 |
|
|
2013
Q3 | $4.58M | Buy |
50,020
+2,389
| +5% | +$219K | 1.89% | 11 |
|
|
2013
Q2 | $4.33M | Buy |
+47,631
| New | +$4.33M | 1.92% | 10 |
|