1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.61M | Buy |
61,023
+224
| +0.4% | +$20.6K | 0.12% | 168 |
|
|
2014
Q2 | $5.79M | Sell |
60,799
-67
| -0.1% | -$6.38K | 0.12% | 160 |
|
|
2014
Q1 | $5.75M | Buy |
60,866
+318
| +0.5% | +$30K | 0.12% | 154 |
|
|
2013
Q4 | $5.62M | Buy |
60,548
+810
| +1% | +$75.2K | 0.12% | 159 |
|
|
2013
Q3 | $5.47M | Buy |
59,738
+297
| +0.5% | +$27.2K | 0.12% | 151 |
|
|
2013
Q2 | $5.4M | Buy |
+59,441
| New | +$5.4M | 0.13% | 154 |
|