Tuttle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,755
| Closed | -$2.68M | – | 172 |
|
|
2019
Q3 | $2.68M | Sell |
30,755
-3,907
| -11% | -$341K | 0.71% | 37 |
|
|
2019
Q2 | $3.01M | Sell |
34,662
-11,025
| -24% | -$957K | 1.18% | 26 |
|
|
2019
Q1 | $3.94M | Sell |
45,687
-2,072
| -4% | -$178K | 0.79% | 29 |
|
|
2018
Q4 | $3.87M | Buy |
+47,759
| New | +$3.87M | 1.47% | 26 |
|
|
2017
Q2 | – | Sell |
-14,335
| Closed | -$1.26M | – | 84 |
|
|
2017
Q1 | $1.26M | Sell |
14,335
-30,618
| -68% | -$2.69M | 1.52% | 9 |
|
|
2016
Q4 | $3.89M | Buy |
44,953
+8,962
| +25% | +$776K | 3.92% | 5 |
|
|
2016
Q3 | $3.13M | Buy |
35,991
+20,546
| +133% | +$1.79M | 2.38% | 8 |
|
|
2016
Q2 | $1.31M | Buy |
15,445
+4,974
| +48% | +$421K | 1.2% | 17 |
|
|
2016
Q1 | $856K | Buy |
+10,471
| New | +$856K | 1.57% | 15 |
|
|
2014
Q2 | – | Sell |
-40,134
| Closed | -$3.79M | – | 27 |
|
|
2014
Q1 | $3.79M | Buy |
+40,134
| New | +$3.79M | 3.21% | 13 |
|