Visionary Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,981
| Closed | -$12.4M | – | 181 |
|
|
2018
Q3 | $12.4M | Sell |
143,981
-12,206
| -8% | -$1.06M | 3.99% | 1 |
|
|
2018
Q2 | $13.3M | Buy |
156,187
+480
| +0.3% | +$40.8K | 4.45% | 1 |
|
|
2018
Q1 | $13.3M | Sell |
155,707
-128,090
| -45% | -$10.9M | 4.28% | 1 |
|
|
2017
Q4 | $24.8M | Buy |
283,797
+11,191
| +4% | +$977K | 6.9% | 1 |
|
|
2017
Q3 | $24.2M | Buy |
272,606
+3,445
| +1% | +$306K | 7.03% | 1 |
|
|
2017
Q2 | $23.8M | Buy |
269,161
+23,779
| +10% | +$2.1M | 6.94% | 1 |
|
|
2017
Q1 | $21.5M | Buy |
245,382
+23,999
| +11% | +$2.11M | 6.67% | 1 |
|
|
2016
Q4 | $19.2M | Buy |
221,383
+33,850
| +18% | +$2.93M | 6.23% | 2 |
|
|
2016
Q3 | $16.4M | Buy |
187,533
+14,554
| +8% | +$1.27M | 5.66% | 3 |
|
|
2016
Q2 | $14.7M | Buy |
172,979
+15,113
| +10% | +$1.28M | 5.19% | 4 |
|
|
2016
Q1 | $12.9M | Buy |
157,866
+148,400
| +1,568% | +$12.1M | 4.56% | 6 |
|
|
2015
Q4 | $763K | Buy |
9,466
+6,056
| +178% | +$488K | 0.52% | 20 |
|
|
2015
Q3 | $284K | Sell |
3,410
-150,009
| -98% | -$12.5M | 0.2% | 26 |
|
|
2015
Q2 | $13.6M | Sell |
153,419
-12,297
| -7% | -$1.09M | 4.55% | 3 |
|
|
2015
Q1 | $15M | Buy |
165,716
+98,297
| +146% | +$8.91M | 4.72% | 2 |
|
|
2014
Q4 | $6.04M | Sell |
67,419
-159,584
| -70% | -$14.3M | 1.91% | 7 |
|
|
2014
Q3 | $20.9M | Sell |
227,003
-37,071
| -14% | -$3.41M | 5.75% | 4 |
|
|
2014
Q2 | $25.1M | Buy |
264,074
+20,725
| +9% | +$1.97M | 5.89% | 5 |
|
|
2014
Q1 | $23M | Buy |
243,349
+18,458
| +8% | +$1.74M | 5.42% | 5 |
|
|
2013
Q4 | $20.9M | Buy |
224,891
+164,370
| +272% | +$15.3M | 5.55% | 5 |
|
|
2013
Q3 | $6.4M | Sell |
60,521
-2,391
| -4% | -$253K | 2.05% | 8 |
|
|
2013
Q2 | $5.72M | Buy |
+62,912
| New | +$5.72M | 2.14% | 5 |
|