Advisor Group’s iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST HHYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,075
| Closed | -$30K | – | 5349 |
|
|
2018
Q2 | $30K | Hold |
1,075
| – | – | ﹤0.01% | 3467 |
|
|
2018
Q1 | $30K | Hold |
1,075
| – | – | ﹤0.01% | 3437 |
|
|
2017
Q4 | $30K | Hold |
1,075
| – | – | ﹤0.01% | 3446 |
|
|
2017
Q3 | $30K | Hold |
1,075
| – | – | ﹤0.01% | 3326 |
|
|
2017
Q2 | $29K | Hold |
1,075
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q1 | $28K | Hold |
1,075
| – | – | ﹤0.01% | 3144 |
|
|
2016
Q4 | $28K | Hold |
1,075
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q3 | $27K | Hold |
1,075
| – | – | ﹤0.01% | 2974 |
|
|
2016
Q2 | $26K | Buy |
+1,075
| New | +$26K | ﹤0.01% | 2903 |
|