Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.18M | Buy |
13,718
+65
| +0.5% | +$5.57K | 0.01% | 70 |
|
|
2017
Q4 | $1.19M | Sell |
13,653
-4
| -0% | -$349 | 0.01% | 69 |
|
|
2017
Q3 | $1.21M | Sell |
13,657
-27
| -0.2% | -$2.4K | 0.01% | 69 |
|
|
2017
Q2 | $1.21M | Sell |
13,684
-3,063
| -18% | -$271K | 0.01% | 66 |
|
|
2017
Q1 | $1.47M | Sell |
16,747
-3,219
| -16% | -$283K | 0.01% | 65 |
|
|
2016
Q4 | $1.73M | Buy |
19,966
+1,808
| +10% | +$156K | 0.02% | 62 |
|
|
2016
Q3 | $1.59M | Sell |
18,158
-740
| -4% | -$64.6K | 0.02% | 65 |
|
|
2016
Q2 | $1.6M | Sell |
18,898
-510
| -3% | -$43.2K | 0.02% | 63 |
|
|
2016
Q1 | $1.59M | Sell |
19,408
-90
| -0.5% | -$7.35K | 0.02% | 65 |
|
|
2015
Q4 | $1.57M | Sell |
19,498
-485
| -2% | -$39.1K | 0.02% | 69 |
|
|
2015
Q3 | $1.66M | Sell |
19,983
-1,130
| -5% | -$94.1K | 0.03% | 67 |
|
|
2015
Q2 | $1.87M | Sell |
21,113
-1,990
| -9% | -$177K | 0.03% | 69 |
|
|
2015
Q1 | $2.09M | Sell |
23,103
-1,350
| -6% | -$122K | 0.03% | 69 |
|
|
2014
Q4 | $2.19M | Sell |
24,453
-450
| -2% | -$40.3K | 0.04% | 69 |
|
|
2014
Q3 | $2.29M | Sell |
24,903
-485
| -2% | -$44.6K | 0.04% | 67 |
|
|
2014
Q2 | $2.42M | Sell |
25,388
-305
| -1% | -$29K | 0.05% | 66 |
|
|
2014
Q1 | $2.43M | Sell |
25,693
-900
| -3% | -$84.9K | 0.06% | 69 |
|
|
2013
Q4 | $2.47M | Sell |
26,593
-805
| -3% | -$74.8K | 0.07% | 74 |
|
|
2013
Q3 | $2.51M | Sell |
27,398
-1,002
| -4% | -$91.8K | 0.09% | 76 |
|
|
2013
Q2 | $2.66M | Buy |
+28,400
| New | +$2.66M | 0.1% | 80 |
|