Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $16.1M | Sell |
179,855
-86,964
| -33% | -$7.79M | 0.28% | 79 |
|
|
2014
Q3 | $24.5M | Sell |
266,819
-17,968
| -6% | -$1.65M | 0.45% | 37 |
|
|
2014
Q2 | $27.1M | Buy |
284,787
+21,661
| +8% | +$2.06M | 0.49% | 30 |
|
|
2014
Q1 | $24.8M | Sell |
263,126
-5,927
| -2% | -$559K | 0.47% | 25 |
|
|
2013
Q4 | $25M | Buy |
269,053
+22,500
| +9% | +$2.09M | 0.41% | 45 |
|
|
2013
Q3 | $22.6M | Sell |
246,553
-22,836
| -8% | -$2.09M | 0.43% | 42 |
|
|
2013
Q2 | $24.5M | Buy |
+269,389
| New | +$24.5M | 0.52% | 28 |
|