TradeWorx’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
Q3 | – | Sell |
-4,914
| Closed | -$468K | – | 296 |
|
|
2014
Q2 | $468K | Buy |
+4,914
| New | +$468K | 0.38% | 90 |
|
|
2014
Q1 | – | Sell |
-2,863
| Closed | -$266K | – | 418 |
|
|
2013
Q4 | $266K | Buy |
+2,863
| New | +$266K | 0.12% | 300 |
|
|
2013
Q3 | – | Sell |
-4,511
| Closed | -$410K | – | 498 |
|
|
2013
Q2 | $410K | Buy |
+4,511
| New | +$410K | 0.18% | 185 |
|