Swarthmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$441K | – | 60 |
|
|
2014
Q3 | $441K | Sell |
4,800
-2,700
| -36% | -$248K | 0.04% | 45 |
|
|
2014
Q2 | $714K | Hold |
7,500
| – | – | 0.08% | 38 |
|
|
2014
Q1 | $708K | Buy |
+7,500
| New | +$708K | 0.08% | 32 |
|
|
2013
Q3 | – | Sell |
-70,400
| Closed | -$6.4M | – | 52 |
|
|
2013
Q2 | $6.4M | Buy |
+70,400
| New | +$6.4M | 0.81% | 26 |
|