National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-336
| Closed | -$29.3K | – | 13 |
|
|
2017
Q4 | $29.3K | Sell |
336
-52,069
| -99% | -$4.55M | 4.04% | 7 |
|
|
2017
Q3 | $4.65M | Buy |
52,405
+11,170
| +27% | +$991K | 0.39% | 52 |
|
|
2017
Q2 | $3.63M | Buy |
41,235
+5,656
| +16% | +$497K | 0.28% | 79 |
|
|
2017
Q1 | $3.11M | Sell |
35,579
-22,230
| -38% | -$1.94M | 0.24% | 93 |
|
|
2016
Q4 | $5.05M | Sell |
57,809
-4,968
| -8% | -$434K | 0.39% | 51 |
|
|
2016
Q3 | $5.41M | Buy |
62,777
+4,816
| +8% | +$415K | 0.43% | 50 |
|
|
2016
Q2 | $4.89M | Buy |
57,961
+22,675
| +64% | +$1.91M | 0.38% | 65 |
|
|
2016
Q1 | $2.91M | Sell |
35,286
-7,137
| -17% | -$589K | 0.25% | 86 |
|
|
2015
Q4 | $3.28M | Buy |
42,423
+8,541
| +25% | +$661K | 0.27% | 86 |
|
|
2015
Q3 | $2.89M | Sell |
33,882
-5,923
| -15% | -$505K | 0.27% | 80 |
|
|
2015
Q2 | $3.45M | Buy |
39,805
+3,541
| +10% | +$306K | 0.31% | 69 |
|
|
2015
Q1 | $3.29M | Sell |
36,264
-15,354
| -30% | -$1.39M | 0.29% | 77 |
|
|
2014
Q4 | $4.59M | Sell |
51,618
-7,360
| -12% | -$655K | 0.32% | 57 |
|
|
2014
Q3 | $5.44M | Sell |
58,978
-9,542
| -14% | -$879K | 0.41% | 47 |
|
|
2014
Q2 | $6.52M | Buy |
68,520
+4,764
| +7% | +$454K | 0.51% | 43 |
|
|
2014
Q1 | $5.99M | Buy |
63,756
+11,495
| +22% | +$1.08M | 0.52% | 45 |
|
|
2013
Q4 | $4.86M | Buy |
52,261
+3,611
| +7% | +$336K | 0.43% | 56 |
|
|
2013
Q3 | $4.45M | Buy |
48,650
+7,561
| +18% | +$692K | 0.43% | 54 |
|
|
2013
Q2 | $3.74M | Buy |
+41,089
| New | +$3.74M | 0.46% | 57 |
|