Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,772
| Closed | -$2.37M | – | 115 |
|
|
2017
Q2 | $2.37M | Buy |
26,772
+570
| +2% | +$50.4K | 0.05% | 91 |
|
|
2017
Q1 | $2.3M | Buy |
26,202
+5,232
| +25% | +$459K | 0.04% | 102 |
|
|
2016
Q4 | $1.82M | Buy |
20,970
+2,226
| +12% | +$193K | 0.03% | 100 |
|
|
2016
Q3 | $1.64M | Buy |
18,744
+881
| +5% | +$76.9K | 0.03% | 99 |
|
|
2016
Q2 | $1.51M | Buy |
17,863
+2,050
| +13% | +$174K | 0.03% | 108 |
|
|
2016
Q1 | $1.29M | Sell |
15,813
-1,413
| -8% | -$115K | 0.04% | 107 |
|
|
2015
Q4 | $1.39M | Sell |
17,226
-3,593
| -17% | -$290K | 0.04% | 103 |
|
|
2015
Q3 | $1.73M | Sell |
20,819
-611
| -3% | -$50.9K | 0.04% | 107 |
|
|
2015
Q2 | $1.9M | Sell |
21,430
-1,467
| -6% | -$130K | 0.03% | 113 |
|
|
2015
Q1 | $2.08M | Sell |
22,897
-815
| -3% | -$73.9K | 0.04% | 101 |
|
|
2014
Q4 | $2.13M | Buy |
23,712
+1,867
| +9% | +$167K | 0.04% | 102 |
|
|
2014
Q3 | $2.01M | Sell |
21,845
-20,642
| -49% | -$1.9M | 0.04% | 114 |
|
|
2014
Q2 | $4.05M | Buy |
42,487
+9,233
| +28% | +$879K | 0.09% | 77 |
|
|
2014
Q1 | $3.14M | Sell |
33,254
-5,184
| -13% | -$489K | 0.09% | 78 |
|
|
2013
Q4 | $3.57M | Sell |
38,438
-4,271
| -10% | -$397K | 0.11% | 73 |
|
|
2013
Q3 | $3.91M | Sell |
42,709
-116
| -0.3% | -$10.6K | 0.16% | 62 |
|
|
2013
Q2 | $3.89M | Buy |
+42,825
| New | +$3.89M | 0.18% | 58 |
|