Somerset Group’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
Q3 | – | Sell |
-4,482
| Closed | -$398K | – | 73 |
|
|
2015
Q2 | $398K | Sell |
4,482
-811
| -15% | -$72K | 0.38% | 54 |
|
|
2015
Q1 | $480K | Hold |
5,293
| – | – | 0.43% | 51 |
|
|
2014
Q4 | $474K | Hold |
5,293
| – | – | 0.42% | 51 |
|
|
2014
Q3 | $487K | Hold |
5,293
| – | – | 0.45% | 51 |
|
|
2014
Q2 | $504K | Hold |
5,293
| – | – | 0.46% | 52 |
|
|
2014
Q1 | $500K | Sell |
5,293
-472
| -8% | -$44.6K | 0.48% | 48 |
|
|
2013
Q4 | $535K | Sell |
5,765
-1,041
| -15% | -$96.6K | 0.42% | 48 |
|
|
2013
Q3 | $623K | Sell |
6,806
-30
| -0.4% | -$2.75K | 0.46% | 46 |
|
|
2013
Q2 | $621K | Buy |
+6,836
| New | +$621K | 0.46% | 46 |
|