Smart Portfolios LLC’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
Q2 | – | Sell |
-1,200
| Closed | -$104K | – | 118 |
|
|
2019
Q1 | $104K | Hold |
1,200
| – | – | 0.09% | 66 |
|
|
2018
Q4 | $97K | Hold |
1,200
| – | – | 0.07% | 64 |
|
|
2018
Q3 | $104K | Hold |
1,200
| – | – | 0.06% | 65 |
|
|
2018
Q2 | $102K | Buy |
+1,200
| New | +$102K | 0.07% | 66 |
|
|
2014
Q3 | – | Sell |
-6,898
| Closed | -$624K | – | 30 |
|
|
2014
Q2 | $624K | Buy |
6,898
+3,940
| +133% | +$356K | 0.81% | 24 |
|
|
2014
Q1 | $280K | Buy |
+2,958
| New | +$280K | 0.37% | 25 |
|
|
2013
Q3 | – | Sell |
-7
| Closed | -$638 | – | 24 |
|
|
2013
Q2 | $638 | Buy |
+7
| New | +$638 | 0.9% | 23 |
|