AWS
Aris Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $122K | Sell |
1,460
-474
| -25% | -$39.6K | 0.26% | 51 |
|
|
2015
Q2 | $172K | Buy |
1,934
+27
| +1% | +$2.4K | 0.16% | 109 |
|
|
2015
Q1 | $173K | Buy |
+1,907
| New | +$173K | 0.16% | 105 |
|
|
2014
Q4 | – | Sell |
-2,449
| Closed | -$225K | – | 113 |
|
|
2014
Q3 | $225K | Buy |
2,449
+121
| +5% | +$11.1K | 0.28% | 91 |
|
|
2014
Q2 | $222K | Sell |
2,328
-391
| -14% | -$37.3K | 0.29% | 93 |
|
|
2014
Q1 | $257K | Buy |
+2,719
| New | +$257K | 0.38% | 81 |
|
|
2013
Q4 | – | Sell |
-2,935
| Closed | -$269K | – | 99 |
|
|
2013
Q3 | $269K | Buy |
+2,935
| New | +$269K | 0.49% | 70 |
|