Vantage Investment Advisors’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
Q3 | $19K | Sell |
221
-13
| -6% | -$1.12K | ﹤0.01% | 443 |
|
|
2018
Q2 | $20K | Buy |
+234
| New | +$20K | ﹤0.01% | 414 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 824 |
|
|
2017
Q4 | $1K | Sell |
8
-36
| -82% | -$4.5K | ﹤0.01% | 788 |
|
|
2017
Q3 | $4K | Sell |
44
-265
| -86% | -$24.1K | ﹤0.01% | 677 |
|
|
2017
Q2 | $27K | Buy |
309
+265
| +602% | +$23.2K | 0.01% | 373 |
|
|
2017
Q1 | $4K | Buy |
44
+1
| +2% | +$91 | ﹤0.01% | 653 |
|
|
2016
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $4K | Buy |
43
+1
| +2% | +$93 | ﹤0.01% | 623 |
|
|
2016
Q2 | $4K | Sell |
42
-86
| -67% | -$8.19K | ﹤0.01% | 646 |
|
|
2016
Q1 | $3K | Buy |
128
+86
| +205% | +$2.02K | ﹤0.01% | 677 |
|
|
2015
Q4 | $3K | Sell |
42
-299
| -88% | -$21.4K | ﹤0.01% | 669 |
|
|
2015
Q3 | $28K | Sell |
341
-970
| -74% | -$79.6K | 0.02% | 306 |
|
|
2015
Q2 | $116K | Sell |
1,311
-535
| -29% | -$47.3K | 0.06% | 149 |
|
|
2015
Q1 | $167K | Buy |
1,846
+466
| +34% | +$42.2K | 0.05% | 182 |
|
|
2014
Q4 | $124K | Buy |
1,380
+11
| +0.8% | +$988 | 0.07% | 144 |
|
|
2014
Q3 | $126K | Sell |
1,369
-49
| -3% | -$4.51K | 0.08% | 136 |
|
|
2014
Q2 | $135K | Hold |
1,418
| – | – | 0.08% | 134 |
|
|
2014
Q1 | $134K | Buy |
1,418
+50
| +4% | +$4.73K | 0.09% | 130 |
|
|
2013
Q4 | $127K | Buy |
+1,368
| New | +$127K | 0.09% | 130 |
|