Shoker Investment Counsel’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
Q3 | – | Sell |
-3,681
| Closed | -$313K | – | 103 |
|
|
2018
Q2 | $313K | Sell |
3,681
-66
| -2% | -$5.61K | 0.23% | 87 |
|
|
2018
Q1 | $320K | Sell |
3,747
-67
| -2% | -$5.72K | 0.24% | 86 |
|
|
2017
Q4 | $332K | Sell |
3,814
-619
| -14% | -$53.9K | 0.24% | 86 |
|
|
2017
Q3 | $393K | Buy |
4,433
+38
| +0.9% | +$3.37K | 0.3% | 76 |
|
|
2017
Q2 | $388K | Sell |
4,395
-109
| -2% | -$9.62K | 0.3% | 71 |
|
|
2017
Q1 | $395K | Sell |
4,504
-209
| -4% | -$18.3K | 0.33% | 71 |
|
|
2016
Q4 | $407K | Sell |
4,713
-140
| -3% | -$12.1K | 0.34% | 70 |
|
|
2016
Q3 | $423K | Buy |
4,853
+7
| +0.1% | +$610 | 0.36% | 68 |
|
|
2016
Q2 | $410K | Sell |
4,846
-67
| -1% | -$5.67K | 0.36% | 68 |
|
|
2016
Q1 | $401K | Sell |
4,913
-577
| -11% | -$47.1K | 0.38% | 66 |
|
|
2015
Q4 | $442K | Buy |
+5,490
| New | +$442K | 0.44% | 57 |
|