SMM
Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,242
| Closed | -$732K | – | 104 |
|
|
2015
Q2 | $732K | Sell |
8,242
-40,329
| -83% | -$3.58M | 0.04% | 81 |
|
|
2015
Q1 | $4.4M | Buy |
+48,571
| New | +$4.4M | 0.14% | 39 |
|
|
2014
Q4 | – | Sell |
-94,884
| Closed | -$8.73M | – | 118 |
|
|
2014
Q3 | $8.73M | Sell |
94,884
-23,005
| -20% | -$2.12M | 0.37% | 25 |
|
|
2014
Q2 | $11.2M | Sell |
117,889
-3,826
| -3% | -$364K | 0.23% | 25 |
|
|
2014
Q1 | $11.5M | Buy |
121,715
+8,850
| +8% | +$835K | 0.48% | 17 |
|
|
2013
Q4 | $10.5M | Buy |
112,865
+15,346
| +16% | +$1.43M | 0.21% | 23 |
|
|
2013
Q3 | $8.93M | Buy |
97,519
+45,117
| +86% | +$4.13M | 0.18% | 29 |
|
|
2013
Q2 | $4.76M | Buy |
+52,402
| New | +$4.76M | 0.25% | 23 |
|