Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$17K | – | 240 |
|
|
2018
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 369 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$18K | – | 314 |
|
|
2017
Q1 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 359 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$4K | – | 722 |
|
|
2016
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 484 |
|
|
2015
Q4 | – | Sell |
-550
| Closed | -$46K | – | 550 |
|
|
2015
Q3 | $46K | Sell |
550
-450
| -45% | -$37.6K | 0.02% | 212 |
|
|
2015
Q2 | $89K | Sell |
1,000
-175
| -15% | -$15.6K | 0.03% | 150 |
|
|
2015
Q1 | $106K | Hold |
1,175
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $105K | Sell |
1,175
-373
| -24% | -$33.3K | 0.04% | 131 |
|
|
2014
Q3 | $142K | Sell |
1,548
-427
| -22% | -$39.2K | 0.05% | 120 |
|
|
2014
Q2 | $188K | Hold |
1,975
| – | – | 0.07% | 122 |
|
|
2014
Q1 | $186K | Hold |
1,975
| – | – | 0.07% | 121 |
|
|
2013
Q4 | $183K | Hold |
1,975
| – | – | 0.07% | 111 |
|
|
2013
Q3 | $181K | Buy |
1,975
+50
| +3% | +$4.58K | 0.08% | 112 |
|
|
2013
Q2 | $175K | Buy |
+1,925
| New | +$175K | 0.09% | 107 |
|