Valentine Ventures’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
Q3 | $4.35M | Sell |
49,904
-348
| -0.7% | -$30.3K | 4.68% | 7 |
|
|
2019
Q2 | $4.38M | Sell |
50,252
-632
| -1% | -$55.1K | 4.57% | 6 |
|
|
2019
Q1 | $4.4M | Buy |
50,884
+9,700
| +24% | +$839K | 4.54% | 7 |
|
|
2018
Q4 | $3.34M | Buy |
+41,184
| New | +$3.34M | 4.17% | 6 |
|
|
2016
Q4 | $3.68M | Sell |
42,474
-57
| -0.1% | -$4.93K | 4.34% | 9 |
|
|
2016
Q3 | $3.71M | Buy |
42,531
+470
| +1% | +$41K | 4.24% | 7 |
|
|
2016
Q2 | $3.56M | Buy |
42,061
+279
| +0.7% | +$23.6K | 4.09% | 12 |
|
|
2016
Q1 | $3.41M | Buy |
41,782
+11,446
| +38% | +$935K | 4.03% | 13 |
|
|
2015
Q4 | $2.45M | Sell |
30,336
-10,140
| -25% | -$818K | 2.79% | 12 |
|
|
2015
Q3 | $3.37M | Sell |
40,476
-238
| -0.6% | -$19.8K | 3.79% | 13 |
|
|
2015
Q2 | $3.62M | Buy |
40,714
+89
| +0.2% | +$7.9K | 3.62% | 14 |
|
|
2015
Q1 | $3.68M | Sell |
40,625
-737
| -2% | -$66.8K | 3.67% | 14 |
|
|
2014
Q4 | $3.71M | Buy |
+41,362
| New | +$3.71M | 3.72% | 14 |
|