Thompson Davis & Co’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
Q2 | – | Sell |
-8
| Closed | -$1K | – | 704 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 600 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q3 | $1K | Sell |
8
-3,000
| -100% | -$375K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $255K | Buy |
3,008
+3,000
| +37,500% | +$254K | 0.41% | 58 |
|
|
2016
Q1 | $1K | Sell |
8
-250
| -97% | -$31.3K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $21K | Buy |
258
+250
| +3,125% | +$20.3K | 0.03% | 456 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q1 | $1K | Sell |
8
-74
| -90% | -$9.25K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $7K | Hold |
82
| – | – | 0.01% | 851 |
|
|
2014
Q3 | $8K | Buy |
82
+74
| +925% | +$7.22K | 0.01% | 764 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 741 |
|
|
2014
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 777 |
|
|
2013
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 678 |
|