Palisade Capital 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 |
-4,591
| Closed | -$403K | – | 442 |
|
2017
Q1 | $403K | Buy |
+4,591
| New | +$403K | 0.02% | 383 |
|
2016
Q4 | – | Sell |
-7,341
| Closed | -$641K | – | 498 |
|
2016
Q3 | $641K | Sell |
7,341
-500
| -6% | -$43.7K | 0.02% | 463 |
|
2016
Q2 | $664K | Sell |
7,841
-22,000
| -74% | -$1.86M | 0.02% | 444 |
|
2016
Q1 | $2.44M | Buy |
+29,841
| New | +$2.44M | 0.08% | 326 |
|