Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,191
| Closed | -$2.11M | – | 164 |
|
|
2016
Q3 | $2.11M | Buy |
24,191
+41
| +0.2% | +$3.58K | 2.2% | 13 |
|
|
2016
Q2 | $2.05M | Buy |
24,150
+23,120
| +2,245% | +$1.96M | 2.13% | 14 |
|
|
2016
Q1 | $84K | Sell |
1,030
-280
| -21% | -$22.8K | 0.08% | 71 |
|
|
2015
Q4 | $106K | Sell |
1,310
-130
| -9% | -$10.5K | 0.1% | 65 |
|
|
2015
Q3 | $120K | Sell |
1,440
-87,240
| -98% | -$7.27M | 0.11% | 66 |
|
|
2015
Q2 | $7.88M | Sell |
88,680
-6,450
| -7% | -$573K | 5.29% | 8 |
|
|
2015
Q1 | $8.62M | Buy |
+95,130
| New | +$8.62M | 5.42% | 11 |
|
|
2014
Q3 | – | Sell |
-605
| Closed | -$58K | – | 290 |
|
|
2014
Q2 | $58K | Hold |
605
| – | – | 0.04% | 99 |
|
|
2014
Q1 | $57K | Sell |
605
-585
| -49% | -$55.1K | 0.04% | 78 |
|
|
2013
Q4 | $111K | Buy |
+1,190
| New | +$111K | 0.07% | 44 |
|