Orgel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-622,879
| Closed | -$54.7M | – | 30 |
|
|
2017
Q1 | $54.7M | Buy |
622,879
+5,438
| +0.9% | +$477K | 23.99% | 3 |
|
|
2016
Q4 | $53.4M | Buy |
617,441
+8,858
| +1% | +$767K | 34.48% | 2 |
|
|
2016
Q3 | $53.1M | Buy |
608,583
+9,831
| +2% | +$858K | 36.6% | 2 |
|
|
2016
Q2 | $50.7M | Buy |
598,752
+34,303
| +6% | +$2.91M | 21.99% | 2 |
|
|
2016
Q1 | $46.1M | Buy |
+564,449
| New | +$46.1M | 28.96% | 1 |
|