Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-700
| Closed | -$59K | – | 46 |
|
|
2018
Q3 | $59K | Buy |
700
+12
| +2% | +$1.01K | 0.04% | 38 |
|
|
2018
Q2 | $59K | Sell |
688
-53,678
| -99% | -$4.6M | 0.04% | 75 |
|
|
2018
Q1 | $4.66M | Buy |
54,366
+6,820
| +14% | +$584K | 3.61% | 12 |
|
|
2017
Q4 | $4.22M | Hold |
47,546
| – | – | 2.87% | 13 |
|
|
2017
Q3 | $4.22M | Sell |
47,546
-510
| -1% | -$45.3K | 2.81% | 13 |
|
|
2017
Q2 | $4.25M | Buy |
+48,056
| New | +$4.25M | 2.37% | 10 |
|