Watermark 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 | $572K | Buy |
7,050
+19
| +0.3% | +$1.54K | 0.27% | 37 |
|
|
2018
Q3 | $608K | Sell |
7,031
-238
| -3% | -$20.6K | 0.25% | 38 |
|
|
2018
Q2 | $618K | Sell |
7,269
-3,748
| -34% | -$319K | 0.26% | 40 |
|
|
2018
Q1 | $943K | Buy |
11,017
+717
| +7% | +$61.4K | 0.39% | 34 |
|
|
2017
Q4 | $899K | Sell |
10,300
-666
| -6% | -$58.1K | 0.37% | 32 |
|
|
2017
Q3 | $973K | Sell |
10,966
-3,481
| -24% | -$309K | 0.42% | 31 |
|
|
2017
Q2 | $1.28M | Buy |
14,447
+4,395
| +44% | +$388K | 0.57% | 26 |
|
|
2017
Q1 | $882K | Buy |
+10,052
| New | +$882K | 0.42% | 31 |
|