Texas Yale Capital Corp’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 |
-17,540
| Closed | -$1.43M | – | 452 |
|
|
2016
Q1 | $1.43M | Hold |
17,540
| – | – | 0.15% | 124 |
|
|
2015
Q4 | $1.41M | Hold |
17,540
| – | – | 0.14% | 122 |
|
|
2015
Q3 | $1.46M | Sell |
17,540
-120
| -0.7% | -$10K | 0.14% | 132 |
|
|
2015
Q2 | $1.57M | Hold |
17,660
| – | – | 0.13% | 139 |
|
|
2015
Q1 | $1.6M | Hold |
17,660
| – | – | 0.13% | 137 |
|
|
2014
Q4 | $1.58M | Sell |
17,660
-928
| -5% | -$83.1K | 0.14% | 117 |
|
|
2014
Q3 | $1.71M | Buy |
18,588
+1,603
| +9% | +$147K | 0.16% | 99 |
|
|
2014
Q2 | $1.62M | Buy |
16,985
+395
| +2% | +$37.6K | 0.2% | 103 |
|
|
2014
Q1 | $1.57M | Buy |
16,590
+2,125
| +15% | +$201K | 0.22% | 98 |
|
|
2013
Q4 | $1.34M | Buy |
14,465
+630
| +5% | +$58.5K | 0.21% | 100 |
|
|
2013
Q3 | $1.27M | Buy |
13,835
+630
| +5% | +$57.7K | 0.21% | 101 |
|
|
2013
Q2 | $1.2M | Buy |
+13,205
| New | +$1.2M | 0.21% | 101 |
|