Palladium Partners’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
Q2 | – | Sell |
-2,931
| Closed | -$226K | – | 245 |
|
|
2020
Q1 | $226K | Buy |
+2,931
| New | +$226K | 0.02% | 221 |
|
|
2019
Q4 | – | Sell |
-4,147
| Closed | -$359K | – | 267 |
|
|
2019
Q3 | $359K | Buy |
+4,147
| New | +$359K | 0.03% | 209 |
|
|
2019
Q1 | – | Sell |
-2,819
| Closed | -$229K | – | 260 |
|
|
2018
Q4 | $229K | Sell |
2,819
-1,328
| -32% | -$108K | 0.02% | 234 |
|
|
2018
Q3 | $359K | Sell |
4,147
-89
| -2% | -$7.71K | 0.02% | 218 |
|
|
2018
Q2 | $361K | Sell |
4,236
-191
| -4% | -$16.3K | 0.03% | 217 |
|
|
2018
Q1 | $380K | Buy |
4,427
+1,109
| +33% | +$95.2K | 0.03% | 211 |
|
|
2017
Q4 | $290K | Buy |
3,318
+28
| +0.9% | +$2.45K | 0.02% | 231 |
|
|
2017
Q3 | $292K | Sell |
3,290
-2,548
| -44% | -$226K | 0.02% | 225 |
|
|
2017
Q2 | $516K | Sell |
5,838
-2,342
| -29% | -$207K | 0.04% | 186 |
|
|
2017
Q1 | $718K | Sell |
8,180
-191
| -2% | -$16.8K | 0.06% | 159 |
|
|
2016
Q4 | $725K | Sell |
8,371
-1,768
| -17% | -$153K | 0.06% | 162 |
|
|
2016
Q3 | $885K | Buy |
10,139
+329
| +3% | +$28.7K | 0.08% | 152 |
|
|
2016
Q2 | $830K | Sell |
9,810
-1,150
| -10% | -$97.3K | 0.08% | 151 |
|
|
2016
Q1 | $895K | Sell |
10,960
-3,980
| -27% | -$325K | 0.08% | 147 |
|
|
2015
Q4 | $1.2M | Buy |
+14,940
| New | +$1.2M | 0.11% | 135 |
|
|
2015
Q3 | – | Sell |
-20,481
| Closed | -$1.82M | – | 228 |
|
|
2015
Q2 | $1.82M | Sell |
20,481
-5,597
| -21% | -$497K | 0.16% | 126 |
|
|
2015
Q1 | $2.36M | Sell |
26,078
-580
| -2% | -$52.6K | 0.2% | 110 |
|
|
2014
Q4 | $2.39M | Sell |
26,658
-4,090
| -13% | -$367K | 0.21% | 114 |
|
|
2014
Q3 | $2.83M | Buy |
30,748
+1,640
| +6% | +$151K | 0.25% | 98 |
|
|
2014
Q2 | $2.77M | Buy |
29,108
+122
| +0.4% | +$11.6K | 0.25% | 98 |
|
|
2014
Q1 | $2.74M | Buy |
28,986
+270
| +0.9% | +$25.5K | 0.25% | 95 |
|
|
2013
Q4 | $2.67M | Buy |
28,716
+60
| +0.2% | +$5.57K | 0.25% | 99 |
|
|
2013
Q3 | $2.62M | Sell |
28,656
-610
| -2% | -$55.9K | 0.27% | 97 |
|
|
2013
Q2 | $2.66M | Buy |
+29,266
| New | +$2.66M | 0.28% | 95 |
|