Prescott Group 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
Q3 | – | Sell |
-5,000
| Closed | -$425K | – | 217 |
|
|
2018
Q2 | $425K | Hold |
5,000
| – | – | 0.08% | 180 |
|
|
2018
Q1 | $428K | Hold |
5,000
| – | – | 0.09% | 166 |
|
|
2017
Q4 | $436K | Hold |
5,000
| – | – | 0.09% | 144 |
|
|
2017
Q3 | $444K | Hold |
5,000
| – | – | 0.09% | 135 |
|
|
2017
Q2 | $442K | Hold |
5,000
| – | – | 0.09% | 136 |
|
|
2017
Q1 | $439K | Buy |
+5,000
| New | +$439K | 0.1% | 136 |
|