New South Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,415
| Closed | -$1.26M | – | 67 |
|
|
2019
Q2 | $1.26M | Hold |
14,415
| – | – | 0.04% | 58 |
|
|
2019
Q1 | $1.25M | Hold |
14,415
| – | – | 0.04% | 60 |
|
|
2018
Q4 | $1.17M | Hold |
14,415
| – | – | 0.04% | 56 |
|
|
2018
Q3 | $1.25M | Hold |
14,415
| – | – | 0.03% | 53 |
|
|
2018
Q2 | $1.23M | Hold |
14,415
| – | – | 0.03% | 53 |
|
|
2018
Q1 | $1.24M | Hold |
14,415
| – | – | 0.03% | 53 |
|
|
2017
Q4 | $1.26M | Hold |
14,415
| – | – | 0.03% | 54 |
|
|
2017
Q3 | $1.28M | Hold |
14,415
| – | – | 0.03% | 53 |
|
|
2017
Q2 | $1.27M | Hold |
14,415
| – | – | 0.03% | 54 |
|
|
2017
Q1 | $1.27M | Hold |
14,415
| – | – | 0.03% | 53 |
|
|
2016
Q4 | $1.25M | Hold |
14,415
| – | – | 0.03% | 55 |
|
|
2016
Q3 | $1.26M | Hold |
14,415
| – | – | 0.03% | 55 |
|
|
2016
Q2 | $1.22M | Hold |
14,415
| – | – | 0.03% | 56 |
|
|
2016
Q1 | $1.18M | Sell |
14,415
-3,350
| -19% | -$274K | 0.03% | 56 |
|
|
2015
Q4 | $1.43M | Sell |
17,765
-5,675
| -24% | -$457K | 0.04% | 54 |
|
|
2015
Q3 | $1.95M | Sell |
23,440
-2,425
| -9% | -$202K | 0.05% | 53 |
|
|
2015
Q2 | $2.3M | Sell |
25,865
-825
| -3% | -$73.3K | 0.06% | 54 |
|
|
2015
Q1 | $2.42M | Hold |
26,690
| – | – | 0.06% | 53 |
|
|
2014
Q4 | $2.39M | Sell |
26,690
-2,950
| -10% | -$264K | 0.07% | 55 |
|
|
2014
Q3 | $2.73M | Buy |
29,640
+5,940
| +25% | +$546K | 0.09% | 56 |
|
|
2014
Q2 | $2.26M | Hold |
23,700
| – | – | 0.07% | 55 |
|
|
2014
Q1 | $2.24M | Hold |
23,700
| – | – | 0.07% | 54 |
|
|
2013
Q4 | $2.2M | Hold |
23,700
| – | – | 0.08% | 54 |
|
|
2013
Q3 | $2.17M | Hold |
23,700
| – | – | 0.08% | 56 |
|
|
2013
Q2 | $2.15M | Buy |
+23,700
| New | +$2.15M | 0.09% | 55 |
|