Spectrum Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-623
| Closed | -$54K | – | 249 |
|
|
2017
Q4 | $54K | Hold |
623
| – | – | 0.02% | 116 |
|
|
2017
Q3 | $55K | Buy |
+623
| New | +$55K | 0.02% | 162 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$24K | – | 140 |
|
|
2014
Q3 | $24K | Sell |
260
-304
| -54% | -$28.1K | 0.01% | 77 |
|
|
2014
Q2 | $54K | Sell |
564
-443
| -44% | -$42.4K | 0.03% | 57 |
|
|
2014
Q1 | $95K | Hold |
1,007
| – | – | 0.07% | 43 |
|
|
2013
Q4 | $94K | Buy |
+1,007
| New | +$94K | 0.07% | 47 |
|