RQS
Ramsey Quantitative Systems’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144,147
| Closed | -$12.7M | – | 2 |
|
|
2019
Q4 | $12.7M | Sell |
144,147
-58,938
| -29% | -$5.18M | 35.17% | 2 |
|
|
2019
Q3 | $17.7M | Buy |
203,085
+10,879
| +6% | +$948K | 46.12% | 2 |
|
|
2019
Q2 | $16.8M | Buy |
192,206
+54,471
| +40% | +$4.75M | 46.01% | 2 |
|
|
2019
Q1 | $11.9M | Buy |
137,735
+18,544
| +16% | +$1.6M | 48.12% | 2 |
|
|
2018
Q4 | $9.67M | Sell |
119,191
-17,009
| -12% | -$1.38M | 11.4% | 2 |
|
|
2018
Q3 | $11.8M | Buy |
136,200
+627
| +0.5% | +$54.2K | 11.76% | 2 |
|
|
2018
Q2 | $11.5M | Sell |
135,573
-241
| -0.2% | -$20.5K | 11.65% | 2 |
|
|
2018
Q1 | $11.6M | Buy |
135,814
+15,210
| +13% | +$1.3M | 12.15% | 2 |
|
|
2017
Q4 | $10.5M | Buy |
+120,604
| New | +$10.5M | 11% | 2 |
|
|
2017
Q1 | – | Sell |
-45,788
| Closed | -$3.96M | – | 154 |
|
|
2016
Q4 | $3.96M | Buy |
+45,788
| New | +$3.96M | 5.37% | 2 |
|