Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.39M | Buy |
104,119
+13,377
| +15% | +$1.08M | 0.96% | 16 |
|
|
2015
Q3 | $7.56M | Sell |
90,742
-314
| -0.3% | -$26.2K | 1.89% | 8 |
|
|
2015
Q2 | $8.09M | Sell |
91,056
-15,349
| -14% | -$1.36M | 1.98% | 9 |
|
|
2015
Q1 | $9.64M | Buy |
106,405
+8,609
| +9% | +$780K | 2.37% | 8 |
|
|
2014
Q4 | $8.76M | Buy |
97,796
+1,844
| +2% | +$165K | 2.21% | 10 |
|
|
2014
Q3 | $8.82M | Sell |
95,952
-16,063
| -14% | -$1.48M | 2.86% | 7 |
|
|
2014
Q2 | $10.7M | Sell |
112,015
-20,108
| -15% | -$1.91M | 3.27% | 6 |
|
|
2014
Q1 | $12.5M | Buy |
132,123
+5,260
| +4% | +$496K | 3.92% | 3 |
|
|
2013
Q4 | $11.8M | Buy |
126,863
+40,198
| +46% | +$3.73M | 3.93% | 5 |
|
|
2013
Q3 | $7.94M | Buy |
86,665
+19,806
| +30% | +$1.81M | 3.08% | 7 |
|
|
2013
Q2 | $6.08M | Buy |
+66,859
| New | +$6.08M | 2.88% | 6 |
|