Shamrock Asset Management’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 | $124K | Sell |
1,424
-3,689
| -72% | -$321K | 0.1% | 98 |
|
|
2019
Q2 | $446K | Buy |
+5,113
| New | +$446K | 0.32% | 70 |
|
|
2018
Q4 | – | Sell |
-1,471
| Closed | -$127K | – | 235 |
|
|
2018
Q3 | $127K | Hold |
1,471
| – | – | 0.08% | 112 |
|
|
2018
Q2 | $125K | Buy |
1,471
+709
| +93% | +$60.2K | 0.08% | 117 |
|
|
2018
Q1 | $65K | Sell |
762
-3,300
| -81% | -$281K | 0.04% | 132 |
|
|
2017
Q4 | $354K | Buy |
4,062
+3,432
| +545% | +$299K | 0.21% | 75 |
|
|
2017
Q3 | $56K | Sell |
630
-2,394
| -79% | -$213K | 0.04% | 119 |
|
|
2017
Q2 | $269K | Buy |
3,024
+27
| +0.9% | +$2.4K | 0.17% | 86 |
|
|
2017
Q1 | $265K | Buy |
2,997
+1,871
| +166% | +$165K | 0.16% | 87 |
|
|
2016
Q4 | $100K | Sell |
1,126
-1,825
| -62% | -$162K | 0.06% | 105 |
|
|
2016
Q3 | $259K | Hold |
2,951
| – | – | 0.15% | 89 |
|
|
2016
Q2 | $253K | Buy |
2,951
+2,616
| +781% | +$224K | 0.15% | 98 |
|
|
2016
Q1 | $31K | Sell |
335
-3,141
| -90% | -$291K | 0.02% | 146 |
|
|
2015
Q4 | $284K | Buy |
3,476
+2,283
| +191% | +$187K | 0.16% | 89 |
|
|
2015
Q3 | $103K | Buy |
1,193
+858
| +256% | +$74.1K | 0.05% | 98 |
|
|
2015
Q2 | $31K | Sell |
335
-5
| -1% | -$463 | 0.01% | 161 |
|
|
2015
Q1 | $32K | Sell |
340
-2,225
| -87% | -$209K | 0.01% | 167 |
|
|
2014
Q4 | $231K | Buy |
2,565
+23
| +0.9% | +$2.07K | 0.09% | 73 |
|
|
2014
Q3 | $234K | Sell |
2,542
-24,950
| -91% | -$2.3M | 0.09% | 71 |
|
|
2014
Q2 | $2.62M | Sell |
27,492
-3,892
| -12% | -$370K | 0.81% | 31 |
|
|
2014
Q1 | $2.96M | Sell |
31,384
-2,453
| -7% | -$232K | 0.98% | 17 |
|
|
2013
Q4 | $3.14M | Sell |
33,837
-428
| -1% | -$39.8K | 1.08% | 16 |
|
|
2013
Q3 | $3.14M | Buy |
34,265
+30,164
| +736% | +$2.76M | 1.27% | 17 |
|
|
2013
Q2 | $373K | Buy |
+4,101
| New | +$373K | 0.16% | 74 |
|