Strategic Income 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
Q2 | – | Sell |
-9,650
| Closed | -$788K | – | 8 |
|
|
2016
Q1 | $788K | Buy |
+9,650
| New | +$788K | 2.59% | 8 |
|
|
2015
Q3 | – | Sell |
-54,665
| Closed | -$4.85M | – | 12 |
|
|
2015
Q2 | $4.85M | Buy |
54,665
+1,798
| +3% | +$160K | 2.83% | 17 |
|
|
2015
Q1 | $4.79M | Sell |
52,867
-1,622
| -3% | -$147K | 2.76% | 19 |
|
|
2014
Q4 | $4.88M | Buy |
+54,489
| New | +$4.88M | 2.77% | 18 |
|