SII Investments’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
Q1 | – | Sell |
-147,413
| Closed | -$12.9M | – | 133 |
|
|
2017
Q4 | $12.9M | Sell |
147,413
-67,332
| -31% | -$5.87M | 1.33% | 17 |
|
|
2017
Q3 | $19.1M | Buy |
214,745
+22,431
| +12% | +$1.99M | 1.09% | 21 |
|
|
2017
Q2 | $17M | Buy |
192,314
+35,423
| +23% | +$3.13M | 1.05% | 20 |
|
|
2017
Q1 | $13.8M | Buy |
156,891
+28,440
| +22% | +$2.5M | 0.95% | 24 |
|
|
2016
Q4 | $11.1M | Buy |
128,451
+15,087
| +13% | +$1.3M | 0.83% | 28 |
|
|
2016
Q3 | $9.9M | Buy |
113,364
+19,363
| +21% | +$1.69M | 0.76% | 29 |
|
|
2016
Q2 | $7.95M | Buy |
94,001
+13,070
| +16% | +$1.11M | 0.65% | 33 |
|
|
2016
Q1 | $6.61M | Buy |
80,931
+35,531
| +78% | +$2.9M | 0.62% | 34 |
|
|
2015
Q4 | $3.67M | Buy |
45,400
+8,400
| +23% | +$679K | 0.46% | 51 |
|
|
2015
Q3 | $3.07M | Buy |
37,000
+7,455
| +25% | +$619K | 0.35% | 70 |
|
|
2015
Q2 | $2.63M | Buy |
29,545
+3,715
| +14% | +$331K | 0.31% | 76 |
|
|
2015
Q1 | $2.34M | Buy |
25,830
+3,776
| +17% | +$343K | 0.28% | 89 |
|
|
2014
Q4 | $1.97M | Sell |
22,054
-9,938
| -31% | -$888K | 0.26% | 95 |
|
|
2014
Q3 | $2.95M | Buy |
31,992
+62
| +0.2% | +$5.72K | 0.4% | 69 |
|
|
2014
Q2 | $3.04M | Buy |
31,930
+2,832
| +10% | +$270K | 0.44% | 61 |
|
|
2014
Q1 | $2.7M | Buy |
29,098
+7,733
| +36% | +$717K | 0.5% | 57 |
|
|
2013
Q4 | $1.98M | Buy |
21,365
+2,368
| +12% | +$219K | 0.35% | 74 |
|
|
2013
Q3 | $1.74M | Buy |
18,997
+5,729
| +43% | +$525K | 0.41% | 65 |
|
|
2013
Q2 | $1.2M | Buy |
+13,268
| New | +$1.2M | 0.26% | 109 |
|