Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$611K | – | 905 |
|
|
2016
Q3 | $611K | Sell |
7,000
-3,426
| -33% | -$299K | 0.01% | 229 |
|
|
2016
Q2 | $883K | Buy |
10,426
+2,573
| +33% | +$218K | 0.02% | 190 |
|
|
2016
Q1 | $642K | Sell |
7,853
-1,077
| -12% | -$88K | 0.01% | 241 |
|
|
2015
Q4 | $720K | Buy |
+8,930
| New | +$720K | 0.01% | 350 |
|
|
2015
Q2 | – | Sell |
-3,232
| Closed | -$293K | – | 1321 |
|
|
2015
Q1 | $293K | Sell |
3,232
-22,555
| -87% | -$2.04M | ﹤0.01% | 590 |
|
|
2014
Q4 | $2.31M | Buy |
25,787
+25,738
| +52,527% | +$2.31M | 0.01% | 235 |
|
|
2014
Q3 | $5K | Sell |
49
-6,269
| -99% | -$640K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $601K | Sell |
6,318
-9,231
| -59% | -$878K | ﹤0.01% | 562 |
|
|
2014
Q1 | $1.47M | Buy |
15,549
+8,563
| +123% | +$808K | 0.01% | 342 |
|
|
2013
Q4 | $649K | Buy |
+6,986
| New | +$649K | ﹤0.01% | 491 |
|
|
2013
Q3 | – | Sell |
-21,141
| Closed | -$1.92M | – | 1346 |
|
|
2013
Q2 | $1.92M | Buy |
+21,141
| New | +$1.92M | 0.01% | 205 |
|