Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,914
| Closed | -$603K | – | 266 |
|
|
2019
Q2 | $603K | Buy |
6,914
+234
| +4% | +$20.4K | 0.06% | 165 |
|
|
2019
Q1 | $578K | Hold |
6,680
| – | – | 0.06% | 159 |
|
|
2018
Q4 | $542K | Buy |
6,680
+3,915
| +142% | +$318K | 0.07% | 160 |
|
|
2018
Q3 | $239K | Sell |
2,765
-163
| -6% | -$14.1K | 0.03% | 200 |
|
|
2018
Q2 | $249K | Sell |
2,928
-578
| -16% | -$49.2K | 0.03% | 185 |
|
|
2018
Q1 | $300K | Buy |
+3,506
| New | +$300K | 0.04% | 173 |
|