SAM
Solaris Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,360
| Closed | -$817K | – | 105 |
|
|
2017
Q4 | $817K | Buy |
9,360
+100
| +1% | +$8.73K | 0.46% | 45 |
|
|
2017
Q3 | $822K | Sell |
9,260
-90
| -1% | -$7.99K | 0.48% | 46 |
|
|
2017
Q2 | $826K | Hold |
9,350
| – | – | 0.51% | 43 |
|
|
2017
Q1 | $821K | Sell |
9,350
-300
| -3% | -$26.3K | 0.54% | 44 |
|
|
2016
Q4 | $835K | Buy |
9,650
+3,585
| +59% | +$310K | 0.54% | 48 |
|
|
2016
Q3 | $529K | Buy |
6,065
+2,815
| +87% | +$246K | 0.33% | 60 |
|
|
2016
Q2 | $275K | Buy |
+3,250
| New | +$275K | 0.2% | 65 |
|