Wilshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,436
| Closed | -$3.46M | – | 25 |
|
|
2020
Q2 | $3.46M | Buy |
42,436
+33,506
| +375% | +$2.73M | 3.64% | 10 |
|
|
2020
Q1 | $688K | Sell |
8,930
-13,835
| -61% | -$1.07M | 0.75% | 25 |
|
|
2019
Q4 | $2M | Sell |
22,765
-820
| -3% | -$72.1K | 1.78% | 23 |
|
|
2019
Q3 | $2.06M | Sell |
23,585
-1,290
| -5% | -$112K | 1.83% | 23 |
|
|
2019
Q2 | $2.17M | Buy |
24,875
+9,140
| +58% | +$797K | 1.92% | 21 |
|
|
2019
Q1 | $1.36M | Sell |
15,735
-4,620
| -23% | -$399K | 1.28% | 23 |
|
|
2018
Q4 | $1.65M | Sell |
20,355
-2,400
| -11% | -$195K | 1.74% | 19 |
|
|
2018
Q3 | $1.97M | Sell |
22,755
-390
| -2% | -$33.7K | 1.86% | 19 |
|
|
2018
Q2 | $1.97M | Buy |
23,145
+350
| +2% | +$29.8K | 1.86% | 18 |
|
|
2018
Q1 | $1.95M | Buy |
22,795
+1,395
| +7% | +$119K | 1.82% | 17 |
|
|
2017
Q4 | $1.87M | Sell |
21,400
-655
| -3% | -$57.1K | 1.74% | 17 |
|
|
2017
Q3 | $1.96M | Sell |
22,055
-78,902
| -78% | -$7M | 1.73% | 19 |
|
|
2017
Q2 | $8.9M | Buy |
100,957
+419
| +0.4% | +$36.9K | 7.72% | 4 |
|
|
2017
Q1 | $8.8M | Sell |
100,538
-11,715
| -10% | -$1.03M | 6.95% | 6 |
|
|
2016
Q4 | $9.76M | Buy |
112,253
+41,583
| +59% | +$3.61M | 7.73% | 6 |
|
|
2016
Q3 | $6.17M | Buy |
70,670
+46,010
| +187% | +$4.01M | 5.34% | 8 |
|
|
2016
Q2 | $2.09M | Buy |
+24,660
| New | +$2.09M | 1.82% | 13 |
|