MSI Financial Services’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
Q4 | $6.41M | Buy |
74,019
+1,757
| +2% | +$152K | 0.21% | 117 |
|
|
2016
Q3 | $6.31M | Buy |
72,262
+12,014
| +20% | +$1.05M | 0.22% | 109 |
|
|
2016
Q2 | $5.1M | Buy |
60,248
+14,435
| +32% | +$1.22M | 0.18% | 131 |
|
|
2016
Q1 | $3.74M | Buy |
45,813
+1,751
| +4% | +$143K | 0.16% | 152 |
|
|
2015
Q4 | $3.55M | Buy |
44,062
+24,156
| +121% | +$1.95M | 0.16% | 140 |
|
|
2015
Q3 | $1.66M | Sell |
19,906
-21,476
| -52% | -$1.79M | 0.13% | 167 |
|
|
2015
Q2 | $3.68M | Sell |
41,382
-3,511
| -8% | -$312K | 0.26% | 83 |
|
|
2015
Q1 | $4.07M | Sell |
44,893
-27,669
| -38% | -$2.51M | 0.28% | 83 |
|
|
2014
Q4 | $6.5M | Buy |
72,562
+47,662
| +191% | +$4.27M | 0.71% | 21 |
|
|
2014
Q3 | $2.29M | Buy |
24,900
+4,233
| +20% | +$389K | 0.28% | 87 |
|
|
2014
Q2 | $1.97M | Sell |
20,667
-15,595
| -43% | -$1.48M | 0.26% | 98 |
|
|
2014
Q1 | $3.42M | Sell |
36,262
-5,445
| -13% | -$514K | 0.49% | 38 |
|
|
2013
Q4 | $3.87M | Buy |
41,707
+7,145
| +21% | +$664K | 0.59% | 24 |
|
|
2013
Q3 | $3.17M | Buy |
34,562
+11,758
| +52% | +$1.08M | 0.55% | 35 |
|
|
2013
Q2 | $2.07M | Buy |
+22,804
| New | +$2.07M | 0.42% | 49 |
|