YMRC
Yorktown Management & Research Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$267K | – | 418 |
|
|
2015
Q3 | $267K | Sell |
3,200
-22,000
| -87% | -$1.84M | 0.04% | 291 |
|
|
2015
Q2 | $2.24M | Sell |
25,200
-20,200
| -44% | -$1.79M | 0.39% | 73 |
|
|
2015
Q1 | $4.11M | Sell |
45,400
-45,000
| -50% | -$4.08M | 0.74% | 33 |
|
|
2014
Q4 | $8.1M | Buy |
90,400
+1,250
| +1% | +$112K | 1.69% | 16 |
|
|
2014
Q3 | $8.2M | Buy |
89,150
+1,000
| +1% | +$91.9K | 1.57% | 19 |
|
|
2014
Q2 | $8.39M | Sell |
88,150
-20,850
| -19% | -$1.98M | 1.56% | 18 |
|
|
2014
Q1 | $10.3M | Sell |
109,000
-16,000
| -13% | -$1.51M | 1.96% | 13 |
|
|
2013
Q4 | $11.6M | Sell |
125,000
-34,000
| -21% | -$3.16M | 2.34% | 8 |
|
|
2013
Q3 | $14.6M | Sell |
159,000
-150,000
| -49% | -$13.7M | 3.12% | 3 |
|
|
2013
Q2 | $28.1M | Buy |
+309,000
| New | +$28.1M | 5.92% | 2 |
|