New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $465K | Buy |
5,189
+548
| +12% | +$49.1K | 0.16% | 159 |
|
|
2014
Q3 | $427K | Sell |
4,641
-1,477
| -24% | -$136K | 0.15% | 164 |
|
|
2014
Q2 | $582K | Buy |
6,118
+133
| +2% | +$12.7K | 0.2% | 131 |
|
|
2014
Q1 | $565K | Buy |
5,985
+862
| +17% | +$81.4K | 0.22% | 119 |
|
|
2013
Q4 | $476K | Sell |
5,123
-247
| -5% | -$23K | 0.2% | 138 |
|
|
2013
Q3 | $492K | Sell |
5,370
-1,487
| -22% | -$136K | 0.25% | 107 |
|
|
2013
Q2 | $623K | Buy |
+6,857
| New | +$623K | 0.42% | 50 |
|