VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.1M | Sell |
13,003
-1,084
| -8% | -$91.8K | 0.18% | 152 |
|
|
2016
Q1 | $1.15M | Buy |
14,087
+170
| +1% | +$13.9K | 0.12% | 193 |
|
|
2015
Q4 | $1.12M | Sell |
13,917
-418
| -3% | -$33.7K | 0.12% | 198 |
|
|
2015
Q3 | $1.19M | Buy |
14,335
+2,129
| +17% | +$177K | 0.14% | 174 |
|
|
2015
Q2 | $1.08M | Buy |
12,206
+2,399
| +24% | +$213K | 0.11% | 205 |
|
|
2015
Q1 | $889K | Sell |
9,807
-718
| -7% | -$65.1K | 0.1% | 236 |
|
|
2014
Q4 | $943K | Sell |
10,525
-11,009
| -51% | -$986K | 0.11% | 210 |
|
|
2014
Q3 | $1.98M | Buy |
21,534
+166
| +0.8% | +$15.3K | 0.24% | 100 |
|
|
2014
Q2 | $2.03M | Buy |
21,368
+2,329
| +12% | +$222K | 0.25% | 93 |
|
|
2014
Q1 | $1.8M | Buy |
19,039
+3,829
| +25% | +$361K | 0.25% | 98 |
|
|
2013
Q4 | $1.41M | Buy |
15,210
+2,913
| +24% | +$271K | 0.22% | 111 |
|
|
2013
Q3 | $1.13M | Sell |
12,297
-29,251
| -70% | -$2.68M | 0.2% | 128 |
|
|
2013
Q2 | $3.78M | Buy |
+41,548
| New | +$3.78M | 0.74% | 26 |
|