RPG
Risk Paradigm Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $570K | Sell |
7,030
-202
| -3% | -$16.4K | 1.39% | 18 |
|
|
2018
Q3 | $625K | Sell |
7,232
-1,990
| -22% | -$172K | 1.24% | 23 |
|
|
2018
Q2 | $785K | Buy |
9,222
+233
| +3% | +$19.8K | 1.51% | 15 |
|
|
2018
Q1 | $770K | Sell |
8,989
-3,128
| -26% | -$268K | 0.98% | 26 |
|
|
2017
Q4 | $1.06M | Sell |
12,117
-2,776
| -19% | -$242K | 1.13% | 26 |
|
|
2017
Q3 | $1.32M | Sell |
14,893
-715
| -5% | -$63.5K | 1.61% | 18 |
|
|
2017
Q2 | $1.38M | Sell |
15,608
-348
| -2% | -$30.8K | 1.62% | 17 |
|
|
2017
Q1 | $1.4M | Sell |
15,956
-2,338
| -13% | -$205K | 1.6% | 16 |
|
|
2016
Q4 | $1.58M | Sell |
18,294
-5,884
| -24% | -$509K | 1.74% | 12 |
|
|
2016
Q3 | $2.11M | Buy |
24,178
+11,813
| +96% | +$1.03M | 1.58% | 14 |
|
|
2016
Q2 | $1.05M | Buy |
12,365
+7,260
| +142% | +$615K | 1.42% | 15 |
|
|
2016
Q1 | $417K | Buy |
5,105
+133
| +3% | +$10.9K | 0.53% | 46 |
|
|
2015
Q4 | $401K | Sell |
4,972
-581
| -10% | -$46.8K | 0.47% | 43 |
|
|
2015
Q3 | $463K | Sell |
5,553
-30,306
| -85% | -$2.52M | 0.95% | 20 |
|
|
2015
Q2 | $3.18M | Buy |
35,859
+8,695
| +32% | +$772K | 3.04% | 4 |
|
|
2015
Q1 | $2.46M | Buy |
+27,164
| New | +$2.46M | 2.4% | 17 |
|