Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,810
| Closed | -$1.54M | – | 286 |
|
|
2020
Q2 | $1.54M | Buy |
18,810
+9,880
| +111% | +$806K | 0.15% | 173 |
|
|
2020
Q1 | $688K | Sell |
8,930
-13,835
| -61% | -$1.07M | 0.07% | 216 |
|
|
2019
Q4 | $2M | Sell |
22,765
-820
| -3% | -$72.1K | 0.17% | 170 |
|
|
2019
Q3 | $2.06M | Sell |
23,585
-1,290
| -5% | -$112K | 0.15% | 174 |
|
|
2019
Q2 | $2.17M | Buy |
24,875
+9,140
| +58% | +$797K | 0.15% | 170 |
|
|
2019
Q1 | $1.36M | Sell |
15,735
-4,620
| -23% | -$400K | 0.07% | 242 |
|
|
2018
Q4 | $1.65M | Sell |
20,355
-2,400
| -11% | -$195K | 0.09% | 221 |
|
|
2018
Q3 | $1.97M | Sell |
22,755
-390
| -2% | -$33.7K | 0.09% | 233 |
|
|
2018
Q2 | $1.97M | Buy |
23,145
+350
| +2% | +$29.8K | 0.1% | 228 |
|
|
2018
Q1 | $1.95M | Buy |
22,795
+1,395
| +7% | +$119K | 0.1% | 222 |
|
|
2017
Q4 | $1.87M | Sell |
21,400
-655
| -3% | -$57.1K | 0.09% | 230 |
|
|
2017
Q3 | $1.96M | Sell |
22,055
-28,780
| -57% | -$2.56M | 0.1% | 236 |
|
|
2017
Q2 | $4.49M | Sell |
50,835
-195
| -0.4% | -$17.2K | 0.26% | 121 |
|
|
2017
Q1 | $4.48M | Sell |
51,030
-12,460
| -20% | -$1.09M | 0.28% | 113 |
|
|
2016
Q4 | $5.5M | Sell |
63,490
-7,180
| -10% | -$621K | 0.35% | 94 |
|
|
2016
Q3 | $6.17M | Buy |
70,670
+46,010
| +187% | +$4.02M | 0.41% | 71 |
|
|
2016
Q2 | $2.09M | Buy |
+24,660
| New | +$2.09M | 0.16% | 166 |
|