Nicholas Company’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 |
-21,500
| Closed | -$1.76M | – | 224 |
|
|
2020
Q2 | $1.76M | Buy |
21,500
+11,500
| +115% | +$939K | 0.04% | 204 |
|
|
2020
Q1 | $771K | Buy |
10,000
+5,000
| +100% | +$386K | 0.02% | 202 |
|
|
2019
Q4 | $440K | Buy |
+5,000
| New | +$440K | 0.01% | 217 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$243K | – | 222 |
|
|
2018
Q4 | $243K | Buy |
+3,000
| New | +$243K | 0.01% | 222 |
|
|
2016
Q2 | – | Sell |
-18,500
| Closed | -$1.51M | – | 205 |
|
|
2016
Q1 | $1.51M | Sell |
18,500
-4,000
| -18% | -$327K | 0.03% | 188 |
|
|
2015
Q4 | $1.81M | Buy |
+22,500
| New | +$1.81M | 0.03% | 190 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$985K | – | 227 |
|
|
2014
Q4 | $985K | Buy |
11,000
+8,000
| +267% | +$716K | 0.02% | 220 |
|
|
2014
Q3 | $275K | Buy |
3,000
+1,500
| +100% | +$138K | 0.01% | 226 |
|
|
2014
Q2 | $142K | Buy |
1,500
+1,000
| +200% | +$94.7K | ﹤0.01% | 234 |
|
|
2014
Q1 | $47K | Hold |
500
| – | – | ﹤0.01% | 243 |
|
|
2013
Q4 | $46K | Hold |
500
| – | – | ﹤0.01% | 249 |
|
|
2013
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 252 |
|
|
2013
Q2 | $45K | Buy |
+500
| New | +$45K | ﹤0.01% | 257 |
|