Rand Wealth’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 | $308K | Sell |
3,566
-71
| -2% | -$6.13K | 0.03% | 197 |
|
|
2018
Q2 | $309K | Buy |
3,637
+32
| +0.9% | +$2.72K | 0.03% | 196 |
|
|
2018
Q1 | $309K | Buy |
3,605
+250
| +7% | +$21.4K | 0.03% | 191 |
|
|
2017
Q4 | $293K | Sell |
3,355
-1,276
| -28% | -$111K | 0.03% | 198 |
|
|
2017
Q3 | $411K | Buy |
+4,631
| New | +$411K | 0.05% | 180 |
|
|
2017
Q2 | – | Sell |
-49,247
| Closed | -$4.32M | – | 217 |
|
|
2017
Q1 | $4.32M | Sell |
49,247
-8,035
| -14% | -$705K | 0.52% | 60 |
|
|
2016
Q4 | $4.96M | Sell |
57,282
-48,111
| -46% | -$4.16M | 0.63% | 50 |
|
|
2016
Q3 | $9.2M | Buy |
105,393
+2,379
| +2% | +$208K | 1.2% | 24 |
|
|
2016
Q2 | $8.73M | Buy |
103,014
+825
| +0.8% | +$69.9K | 1.18% | 24 |
|
|
2016
Q1 | $8.35M | Sell |
102,189
-12,386
| -11% | -$1.01M | 1.16% | 23 |
|
|
2015
Q4 | $9.23M | Sell |
114,575
-17,174
| -13% | -$1.38M | 1.3% | 19 |
|
|
2015
Q3 | $11M | Buy |
131,749
+122
| +0.1% | +$10.2K | 1.61% | 13 |
|
|
2015
Q2 | $11.7M | Sell |
131,627
-6,237
| -5% | -$554K | 1.58% | 14 |
|
|
2015
Q1 | $12.5M | Buy |
137,864
+4,722
| +4% | +$428K | 1.68% | 13 |
|
|
2014
Q4 | $12M | Sell |
133,142
-80,803
| -38% | -$7.31M | 1.65% | 15 |
|
|
2014
Q3 | $19.7M | Sell |
213,945
-1,962
| -0.9% | -$180K | 2.85% | 5 |
|
|
2014
Q2 | $20.6M | Buy |
+215,907
| New | +$20.6M | 2.94% | 4 |
|