Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2018
Q1 | – | Sell |
-13,581
| Closed | -$1.19M | – | 95 |
|
|
2017
Q4 | $1.19M | Sell |
13,581
-1,197
| -8% | -$104K | 0.79% | 17 |
|
|
2017
Q3 | $1.31M | Sell |
14,778
-313
| -2% | -$27.8K | 0.9% | 12 |
|
|
2017
Q2 | $1.33M | Buy |
15,091
+3,377
| +29% | +$299K | 0.88% | 14 |
|
|
2017
Q1 | $1.03M | Sell |
11,714
-228,371
| -95% | -$20M | 1.15% | 15 |
|
|
2016
Q4 | $20.8M | Buy |
240,085
+59,952
| +33% | +$5.19M | 13.57% | 3 |
|
|
2016
Q3 | $15.7M | Sell |
180,133
-37,251
| -17% | -$3.25M | 12.87% | 3 |
|
|
2016
Q2 | $18.4M | Sell |
217,384
-69,908
| -24% | -$5.92M | 15.59% | 2 |
|
|
2016
Q1 | $23.5M | Buy |
+287,292
| New | +$23.5M | 16.97% | 1 |
|
|
2015
Q1 | – | Sell |
-10,632
| Closed | -$955K | – | 82 |
|
|
2014
Q4 | $955K | Buy |
+10,632
| New | +$955K | 0.56% | 32 |
|
|
2014
Q1 | – | Sell |
-166,815
| Closed | -$15.5M | – | 80 |
|
|
2013
Q4 | $15.5M | Sell |
166,815
-19,519
| -10% | -$1.81M | 3.48% | 10 |
|
|
2013
Q3 | $17.1M | Buy |
186,334
+110,562
| +146% | +$10.2M | 4.44% | 7 |
|
|
2013
Q2 | $6.93M | Buy |
+75,772
| New | +$6.93M | 2.95% | 15 |
|