Premise Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71
| Closed | -$6K | – | 17 |
|
|
2018
Q4 | $6K | Hold |
71
| – | – | ﹤0.01% | 23 |
|
|
2018
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 17 |
|
|
2018
Q2 | $6K | Sell |
71
-3,143
| -98% | -$266K | ﹤0.01% | 17 |
|
|
2018
Q1 | $275K | Sell |
3,214
-55,361
| -95% | -$4.74M | 0.12% | 12 |
|
|
2017
Q4 | $5.09M | Sell |
58,575
-8,647
| -13% | -$751K | 2.87% | 12 |
|
|
2017
Q3 | $5.92M | Buy |
67,222
+2,588
| +4% | +$228K | 3.23% | 9 |
|
|
2017
Q2 | $5.71M | Buy |
64,634
+15,701
| +32% | +$1.39M | 3.26% | 11 |
|
|
2017
Q1 | $4.3M | Sell |
48,933
-3,455
| -7% | -$303K | 2.28% | 11 |
|
|
2016
Q4 | $4.53M | Sell |
52,388
-15,018
| -22% | -$1.3M | 2.67% | 8 |
|
|
2016
Q3 | $5.88M | Buy |
67,406
+2,322
| +4% | +$203K | 4.22% | 8 |
|
|
2016
Q2 | $5.51M | Buy |
65,084
+35,245
| +118% | +$2.99M | 4.07% | 7 |
|
|
2016
Q1 | $2.44M | Buy |
29,839
+4,978
| +20% | +$407K | 2.18% | 10 |
|
|
2015
Q4 | $2M | Buy |
+24,861
| New | +$2M | 1.88% | 13 |
|