Phoenix Investment Adviser’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 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$889K | – | 56 |
|
|
2016
Q2 | $889K | Sell |
10,500
-133,100
| -93% | -$11.3M | 0.82% | 22 |
|
|
2016
Q1 | $11.7K | Buy |
143,600
+32,600
| +29% | +$2.66K | 1.08% | 4 |
|
|
2015
Q4 | $8.94M | Buy |
111,000
+25,000
| +29% | +$2.01M | 7.78% | 4 |
|
|
2015
Q3 | $7.16M | Buy |
86,000
+30,000
| +54% | +$2.5M | 7.2% | 3 |
|
|
2015
Q2 | $4.97M | Sell |
56,000
-109,000
| -66% | -$9.68M | 4.84% | 4 |
|
|
2015
Q1 | $15M | Buy |
+165,000
| New | +$15M | 8.48% | 3 |
|