Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,376
| Closed | -$2.13M | – | 174 |
|
|
2020
Q3 | $2.13M | Sell |
25,376
-11,496
| -31% | -$964K | 1.35% | 10 |
|
|
2020
Q2 | $3.01M | Buy |
+36,872
| New | +$3.01M | 0.51% | 48 |
|
|
2020
Q1 | – | Sell |
-34,790
| Closed | -$3.06M | – | 532 |
|
|
2019
Q4 | $3.06M | Buy |
34,790
+925
| +3% | +$81.4K | 0.37% | 74 |
|
|
2019
Q3 | $2.95M | Buy |
+33,865
| New | +$2.95M | 0.37% | 80 |
|
|
2019
Q2 | – | Sell |
-44,111
| Closed | -$3.82M | – | 539 |
|
|
2019
Q1 | $3.82M | Buy |
+44,111
| New | +$3.82M | 0.43% | 64 |
|
|
2018
Q4 | – | Sell |
-1,993
| Closed | -$172K | – | 526 |
|
|
2018
Q3 | $172K | Sell |
1,993
-52,559
| -96% | -$4.54M | 0.08% | 282 |
|
|
2018
Q2 | $4.64M | Buy |
54,552
+52,570
| +2,652% | +$4.47M | 0.45% | 55 |
|
|
2018
Q1 | $170K | Sell |
1,982
-10
| -0.5% | -$858 | 0.02% | 468 |
|
|
2017
Q4 | $174K | Buy |
1,992
+25
| +1% | +$2.18K | 0.07% | 309 |
|
|
2017
Q3 | $175K | Buy |
1,967
+26
| +1% | +$2.31K | 0.06% | 342 |
|
|
2017
Q2 | $172K | Sell |
1,941
-51
| -3% | -$4.52K | 0.06% | 335 |
|
|
2017
Q1 | $175K | Hold |
1,992
| – | – | 0.06% | 85 |
|
|
2016
Q4 | $172K | Hold |
1,992
| – | – | 0.06% | 109 |
|
|
2016
Q3 | $174K | Hold |
1,992
| – | – | 0.07% | 107 |
|
|
2016
Q2 | $169K | Sell |
1,992
-1,911
| -49% | -$162K | 0.1% | 10 |
|
|
2016
Q1 | $319K | Buy |
+3,903
| New | +$319K | 0.17% | 12 |
|
|
2015
Q3 | – | Sell |
-1,770
| Closed | -$157K | – | 11 |
|
|
2015
Q2 | $157K | Hold |
1,770
| – | – | 0.06% | 9 |
|
|
2015
Q1 | $160K | Buy |
+1,770
| New | +$160K | 0.06% | 8 |
|