Shapiro Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$545K | – | 83 |
|
|
2018
Q3 | $545K | Hold |
6,300
| – | – | 0.01% | 64 |
|
|
2018
Q2 | $536K | Sell |
6,300
-200
| -3% | -$17K | 0.01% | 58 |
|
|
2018
Q1 | $557K | Sell |
6,500
-300
| -4% | -$25.7K | 0.01% | 59 |
|
|
2017
Q4 | $593K | Hold |
6,800
| – | – | 0.01% | 56 |
|
|
2017
Q3 | $604K | Buy |
6,800
+950
| +16% | +$84.3K | 0.01% | 55 |
|
|
2017
Q2 | $517K | Hold |
5,850
| – | – | 0.01% | 57 |
|
|
2017
Q1 | $514K | Sell |
5,850
-1,000
| -15% | -$87.8K | 0.01% | 54 |
|
|
2016
Q4 | $593K | Hold |
6,850
| – | – | 0.02% | 50 |
|
|
2016
Q3 | $598K | Hold |
6,850
| – | – | 0.02% | 47 |
|
|
2016
Q2 | $580K | Hold |
6,850
| – | – | 0.02% | 51 |
|
|
2016
Q1 | $560K | Hold |
6,850
| – | – | 0.02% | 51 |
|
|
2015
Q4 | $552K | Hold |
6,850
| – | – | 0.02% | 51 |
|
|
2015
Q3 | $571K | Hold |
6,850
| – | – | 0.02% | 49 |
|
|
2015
Q2 | $608K | Hold |
6,850
| – | – | 0.01% | 47 |
|
|
2015
Q1 | $621K | Hold |
6,850
| – | – | 0.02% | 44 |
|
|
2014
Q4 | $614K | Hold |
6,850
| – | – | 0.02% | 40 |
|
|
2014
Q3 | $630K | Hold |
6,850
| – | – | 0.02% | 43 |
|
|
2014
Q2 | $652K | Sell |
6,850
-200
| -3% | -$19K | 0.02% | 44 |
|
|
2014
Q1 | $665K | Hold |
7,050
| – | – | 0.02% | 43 |
|
|
2013
Q4 | $655K | Hold |
7,050
| – | – | 0.02% | 45 |
|
|
2013
Q3 | $646K | Hold |
7,050
| – | – | 0.02% | 44 |
|
|
2013
Q2 | $641K | Buy |
+7,050
| New | +$641K | 0.02% | 49 |
|