Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $277K | Buy |
3,390
+400
| +13% | +$32.7K | 0.06% | 264 |
|
|
2015
Q4 | $241K | Buy |
2,990
+253
| +9% | +$20.4K | 0.05% | 276 |
|
|
2015
Q3 | $228K | Buy |
2,737
+87
| +3% | +$7.25K | 0.05% | 268 |
|
|
2015
Q2 | $235K | Hold |
2,650
| – | – | 0.05% | 282 |
|
|
2015
Q1 | $240K | Buy |
2,650
+110
| +4% | +$9.96K | 0.05% | 281 |
|
|
2014
Q4 | $228K | Sell |
2,540
-4,931
| -66% | -$443K | 0.05% | 275 |
|
|
2014
Q3 | $687K | Buy |
7,471
+234
| +3% | +$21.5K | 0.16% | 148 |
|
|
2014
Q2 | $689K | Buy |
7,237
+1,548
| +27% | +$147K | 0.16% | 149 |
|
|
2014
Q1 | $537K | Buy |
5,689
+373
| +7% | +$35.2K | 0.13% | 174 |
|
|
2013
Q4 | $494K | Buy |
5,316
+142
| +3% | +$13.2K | 0.16% | 151 |
|
|
2013
Q3 | $474K | Sell |
5,174
-1,262
| -20% | -$116K | 0.18% | 137 |
|
|
2013
Q2 | $585K | Buy |
+6,436
| New | +$585K | 0.24% | 110 |
|