Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,488
| Closed | -$218K | – | 113 |
|
|
2017
Q1 | $218K | Sell |
2,488
-26,550
| -91% | -$2.33M | 0.03% | 105 |
|
|
2016
Q4 | $2.51M | Sell |
29,038
-5,189
| -15% | -$449K | 0.43% | 35 |
|
|
2016
Q3 | $2.99M | Buy |
34,227
+129
| +0.4% | +$11.3K | 0.53% | 33 |
|
|
2016
Q2 | $2.89M | Sell |
34,098
-1,899
| -5% | -$161K | 0.53% | 32 |
|
|
2016
Q1 | $2.9M | Hold |
35,997
| – | – | 0.54% | 33 |
|
|
2015
Q4 | $2.9M | Sell |
35,997
-435
| -1% | -$35.1K | 0.54% | 33 |
|
|
2015
Q3 | $3.03M | Sell |
36,432
-348
| -0.9% | -$29K | 0.55% | 31 |
|
|
2015
Q2 | $3.27M | Sell |
36,780
-41
| -0.1% | -$3.64K | 0.54% | 35 |
|
|
2015
Q1 | $3.34M | Buy |
36,821
+30,850
| +517% | +$2.8M | 0.55% | 33 |
|
|
2014
Q4 | $534K | Buy |
+5,971
| New | +$534K | 0.14% | 57 |
|