Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $62K | Sell |
800
-7,841
| -91% | -$608K | 0.03% | 70 |
|
|
2019
Q4 | $760K | Buy |
8,641
+111
| +1% | +$9.76K | 0.25% | 30 |
|
|
2019
Q3 | $744K | Buy |
8,530
+90
| +1% | +$7.85K | 0.25% | 31 |
|
|
2019
Q2 | $736K | Sell |
8,440
-40
| -0.5% | -$3.49K | 0.26% | 30 |
|
|
2019
Q1 | $733K | Buy |
8,480
+62
| +0.7% | +$5.36K | 0.26% | 30 |
|
|
2018
Q4 | $683K | Buy |
8,418
+128
| +2% | +$10.4K | 0.27% | 29 |
|
|
2018
Q3 | $717K | Buy |
8,290
+142
| +2% | +$12.3K | 0.26% | 29 |
|
|
2018
Q2 | $693K | Buy |
8,148
+84
| +1% | +$7.14K | 0.26% | 29 |
|
|
2018
Q1 | $691K | Buy |
8,064
+54
| +0.7% | +$4.63K | 0.26% | 29 |
|
|
2017
Q4 | $699K | Buy |
8,010
+106
| +1% | +$9.25K | 0.25% | 28 |
|
|
2017
Q3 | $702K | Buy |
+7,904
| New | +$702K | 0.26% | 27 |
|
|
2017
Q2 | – | Sell |
-7,744
| Closed | -$680K | – | 48 |
|
|
2017
Q1 | $680K | Sell |
7,744
-482
| -6% | -$42.3K | 0.27% | 29 |
|
|
2016
Q4 | $712K | Sell |
8,226
-116
| -1% | -$10K | 0.31% | 29 |
|
|
2016
Q3 | $728K | Buy |
8,342
+76
| +0.9% | +$6.63K | 0.32% | 28 |
|
|
2016
Q2 | $700K | Buy |
8,266
+99
| +1% | +$8.38K | 0.31% | 29 |
|
|
2016
Q1 | $667K | Sell |
8,167
-9
| -0.1% | -$735 | 0.31% | 29 |
|
|
2015
Q4 | $659K | Sell |
8,176
-3,114
| -28% | -$251K | 0.34% | 28 |
|
|
2015
Q3 | $940K | Buy |
11,290
+85
| +0.8% | +$7.08K | 0.5% | 22 |
|
|
2015
Q2 | $995K | Buy |
11,205
+132
| +1% | +$11.7K | 0.5% | 22 |
|
|
2015
Q1 | $1M | Buy |
11,073
+216
| +2% | +$19.6K | 0.49% | 22 |
|
|
2014
Q4 | $973K | Buy |
10,857
+168
| +2% | +$15.1K | 0.5% | 22 |
|
|
2014
Q3 | $983K | Buy |
10,689
+128
| +1% | +$11.8K | 0.53% | 22 |
|
|
2014
Q2 | $1.01M | Sell |
10,561
-1,479
| -12% | -$141K | 0.52% | 22 |
|
|
2014
Q1 | $1.14M | Sell |
12,040
-282
| -2% | -$26.6K | 0.62% | 20 |
|
|
2013
Q4 | $1.14M | Sell |
12,322
-8,360
| -40% | -$776K | 0.65% | 19 |
|
|
2013
Q3 | $1.89M | Sell |
20,682
-11,178
| -35% | -$1.02M | 1.15% | 19 |
|
|
2013
Q2 | $2.9M | Buy |
+31,860
| New | +$2.9M | 1.78% | 16 |
|