Argent Trust Co’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 |
-2,646
| Closed | -$224K | – | 440 |
|
|
2018
Q2 | $224K | Sell |
2,646
-380
| -13% | -$32.2K | 0.03% | 396 |
|
|
2018
Q1 | $259K | Sell |
3,026
-96
| -3% | -$8.22K | 0.07% | 241 |
|
|
2017
Q4 | $272K | Sell |
3,122
-441
| -12% | -$38.4K | 0.11% | 209 |
|
|
2017
Q3 | $316K | Sell |
3,563
-624
| -15% | -$55.3K | 0.12% | 192 |
|
|
2017
Q2 | $370K | Hold |
4,187
| – | – | 0.15% | 181 |
|
|
2017
Q1 | $368K | Buy |
4,187
+1,208
| +41% | +$106K | 0.15% | 183 |
|
|
2016
Q4 | $258K | Sell |
2,979
-1,127
| -27% | -$97.6K | 0.11% | 216 |
|
|
2016
Q3 | $358K | Buy |
+4,106
| New | +$358K | 0.15% | 180 |
|
|
2015
Q4 | – | Sell |
-4,354
| Closed | -$363K | – | 238 |
|
|
2015
Q3 | $363K | Sell |
4,354
-1,451
| -25% | -$121K | 0.21% | 148 |
|
|
2015
Q2 | $515K | Sell |
5,805
-544
| -9% | -$48.3K | 0.26% | 127 |
|
|
2015
Q1 | $575K | Buy |
+6,349
| New | +$575K | 0.29% | 106 |
|