Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,488
| Closed | -$1.35M | – | 116 |
|
|
2020
Q2 | $1.35M | Buy |
16,488
+12,841
| +352% | +$1.05M | 1.67% | 29 |
|
|
2020
Q1 | $281K | Sell |
3,647
-19,002
| -84% | -$1.46M | 0.31% | 17 |
|
|
2019
Q4 | $1.99M | Sell |
22,649
-7,284
| -24% | -$641K | 1.87% | 26 |
|
|
2019
Q3 | $2.61M | Buy |
29,933
+4,189
| +16% | +$365K | 2.29% | 20 |
|
|
2019
Q2 | $2.24M | Sell |
25,744
-35,924
| -58% | -$3.13M | 1.94% | 19 |
|
|
2019
Q1 | $5.33M | Buy |
61,668
+61,010
| +9,272% | +$5.28M | 3.88% | 9 |
|
|
2018
Q4 | $53K | Sell |
658
-145,217
| -100% | -$11.7M | 0.04% | 19 |
|
|
2018
Q3 | $12.6M | Buy |
145,875
+25,210
| +21% | +$2.18M | 7.15% | 2 |
|
|
2018
Q2 | $10.3M | Buy |
120,665
+120,346
| +37,726% | +$10.2M | 5.8% | 6 |
|
|
2018
Q1 | $27K | Sell |
319
-122,815
| -100% | -$10.4M | 0.02% | 33 |
|
|
2017
Q4 | $10.7M | Buy |
123,134
+30,746
| +33% | +$2.68M | 5.7% | 2 |
|
|
2017
Q3 | $8.2M | Buy |
92,388
+13,538
| +17% | +$1.2M | 4.7% | 2 |
|
|
2017
Q2 | $6.97M | Buy |
78,850
+2,190
| +3% | +$194K | 4.87% | 3 |
|
|
2017
Q1 | $6.73M | Buy |
76,660
+13,468
| +21% | +$1.18M | 5.26% | 2 |
|
|
2016
Q4 | $5.47M | Buy |
63,192
+21,196
| +50% | +$1.83M | 4.9% | 9 |
|
|
2016
Q3 | $3.67M | Buy |
41,996
+16,288
| +63% | +$1.42M | 3.49% | 15 |
|
|
2016
Q2 | $2.18M | Buy |
25,708
+25,582
| +20,303% | +$2.17M | 2.27% | 16 |
|
|
2016
Q1 | $10K | Buy |
126
+3
| +2% | +$238 | 0.01% | 46 |
|
|
2015
Q4 | $10K | Buy |
+123
| New | +$10K | 0.01% | 49 |
|