Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,585
| Closed | -$219K | – | 127 |
|
|
2016
Q2 | $219K | Hold |
2,585
| – | – | 0.15% | 110 |
|
|
2016
Q1 | $211K | Hold |
2,585
| – | – | 0.15% | 105 |
|
|
2015
Q4 | $208K | Sell |
2,585
-900
| -26% | -$72.4K | 0.13% | 111 |
|
|
2015
Q3 | $290K | Hold |
3,485
| – | – | 0.19% | 91 |
|
|
2015
Q2 | $309K | Sell |
3,485
-265
| -7% | -$23.5K | 0.17% | 101 |
|
|
2015
Q1 | $340K | Buy |
+3,750
| New | +$340K | 0.18% | 100 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$232K | – | 143 |
|
|
2013
Q4 | $232K | Hold |
2,500
| – | – | 0.14% | 125 |
|
|
2013
Q3 | $229K | Sell |
2,500
-3,500
| -58% | -$321K | 0.15% | 134 |
|
|
2013
Q2 | $545K | Buy |
+6,000
| New | +$545K | 0.34% | 82 |
|