TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,209
| Closed | -$4.44M | – | 28 |
|
|
2017
Q3 | $4.44M | Sell |
50,209
-31,877
| -39% | -$2.82M | 1.31% | 21 |
|
|
2017
Q2 | $6.85M | Buy |
82,086
+30,251
| +58% | +$2.53M | 1.88% | 21 |
|
|
2017
Q1 | $4.55M | Sell |
51,835
-28,986
| -36% | -$2.54M | 1.41% | 22 |
|
|
2016
Q4 | $7M | Buy |
80,821
+1,323
| +2% | +$115K | 1.97% | 17 |
|
|
2016
Q3 | $6.94M | Sell |
79,498
-2,953
| -4% | -$258K | 1.97% | 18 |
|
|
2016
Q2 | $6.98M | Buy |
82,451
+1,145
| +1% | +$97K | 2.14% | 18 |
|
|
2016
Q1 | $6.64M | Sell |
81,306
-8,425
| -9% | -$688K | 1.86% | 21 |
|
|
2015
Q4 | $7.23M | Buy |
89,731
+409
| +0.5% | +$33K | 2.09% | 21 |
|
|
2015
Q3 | $7.44M | Sell |
89,322
-10,715
| -11% | -$892K | 2.19% | 19 |
|
|
2015
Q2 | $8.88M | Sell |
100,037
-18,089
| -15% | -$1.61M | 2.39% | 17 |
|
|
2015
Q1 | $10.7M | Buy |
118,126
+973
| +0.8% | +$88.2K | 2.47% | 15 |
|
|
2014
Q4 | $10.5M | Buy |
117,153
+6,939
| +6% | +$623K | 2.55% | 15 |
|
|
2014
Q3 | $10.1M | Buy |
110,214
+4,390
| +4% | +$404K | 2.83% | 13 |
|
|
2014
Q2 | $10.1M | Buy |
105,824
+4,334
| +4% | +$413K | 2.92% | 12 |
|
|
2014
Q1 | $9.58M | Sell |
101,490
-2,166
| -2% | -$204K | 2.89% | 13 |
|
|
2013
Q4 | $9.62M | Buy |
103,656
+4,439
| +4% | +$412K | 2.91% | 12 |
|
|
2013
Q3 | $9.09M | Buy |
99,217
+835
| +0.8% | +$76.5K | 2.98% | 9 |
|
|
2013
Q2 | $8.94M | Buy |
+98,382
| New | +$8.94M | 2.75% | 11 |
|