Oliver Luxxe Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,613
| Closed | -$224K | – | 116 |
|
|
2018
Q2 | $224K | Hold |
2,613
| – | – | 0.14% | 78 |
|
|
2018
Q1 | $224K | Buy |
2,613
+184
| +8% | +$15.8K | 0.14% | 83 |
|
|
2017
Q4 | $212K | Buy |
+2,429
| New | +$212K | 0.13% | 80 |
|
|
2017
Q1 | – | Sell |
-34,302
| Closed | -$2.97M | – | 86 |
|
|
2016
Q4 | $2.97M | Buy |
34,302
+1,020
| +3% | +$88.3K | 2.05% | 19 |
|
|
2016
Q3 | $2.9M | Buy |
33,282
+3,827
| +13% | +$334K | 2.28% | 12 |
|
|
2016
Q2 | $2.5M | Buy |
+29,455
| New | +$2.5M | 2.12% | 18 |
|
|
2016
Q1 | – | Sell |
-34,351
| Closed | -$2.69M | – | 84 |
|
|
2015
Q4 | $2.69M | Buy |
+34,351
| New | +$2.69M | 2.41% | 8 |
|