PhaseCapital’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
Q1 | – | Sell |
-115,484
| Closed | -$10M | – | 9 |
|
|
2016
Q4 | $10M | Buy |
115,484
+48,200
| +72% | +$4.17M | 12.29% | 3 |
|
|
2016
Q3 | $5.87M | Buy |
67,284
+30,640
| +84% | +$2.67M | 10.37% | 4 |
|
|
2016
Q2 | $3.1M | Sell |
36,644
-100,846
| -73% | -$8.54M | 13.4% | 4 |
|
|
2016
Q1 | $11.2M | Sell |
137,490
-139,000
| -50% | -$11.4M | 11.75% | 3 |
|
|
2015
Q4 | $22.3M | Sell |
276,490
-185,700
| -40% | -$15M | 12.81% | 3 |
|
|
2015
Q3 | $38.5M | Buy |
462,190
+9,300
| +2% | +$775K | 32.25% | 2 |
|
|
2015
Q2 | $40.2M | Buy |
452,890
+101,190
| +29% | +$8.99M | 21.66% | 2 |
|
|
2015
Q1 | $31.9M | Buy |
351,700
+218,200
| +163% | +$19.8M | 20.8% | 2 |
|
|
2014
Q4 | $12M | Buy |
+133,500
| New | +$12M | 10.81% | 4 |
|