AIS
Accurate Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21
| Closed | -$2K | – | 433 |
|
|
2018
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-82
| Closed | -$7K | – | 359 |
|
|
2017
Q1 | $7K | Hold |
82
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $7K | Hold |
82
| – | – | 0.01% | 217 |
|
|
2016
Q3 | $7K | Hold |
82
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $7K | Hold |
82
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $7K | Buy |
+82
| New | +$7K | 0.01% | 284 |
|