Aurora Private Wealth’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,544
| Closed | -$59K | – | 160 |
|
|
2022
Q3 | $59K | Buy |
13,544
+367
| +3% | +$1.6K | 0.03% | 174 |
|
|
2022
Q2 | $65K | Buy |
13,177
+340
| +3% | +$1.68K | 0.03% | 176 |
|
|
2022
Q1 | $77K | Buy |
12,837
+275
| +2% | +$1.65K | 0.03% | 191 |
|
|
2021
Q4 | $90K | Buy |
12,562
+255
| +2% | +$1.83K | 0.04% | 204 |
|
|
2021
Q3 | $88K | Buy |
+12,307
| New | +$88K | 0.04% | 207 |
|
|
2021
Q2 | – | Sell |
-11,822
| Closed | -$82K | – | 212 |
|
|
2021
Q1 | $82K | Buy |
11,822
+248
| +2% | +$1.72K | 0.03% | 209 |
|
|
2020
Q4 | $80K | Buy |
11,574
+252
| +2% | +$1.74K | 0.03% | 218 |
|
|
2020
Q3 | $72K | Buy |
11,322
+296
| +3% | +$1.88K | 0.03% | 193 |
|
|
2020
Q2 | $68K | Buy |
11,026
+297
| +3% | +$1.83K | 0.03% | 171 |
|
|
2020
Q1 | $54K | Buy |
10,729
+227
| +2% | +$1.14K | 0.02% | 237 |
|
|
2019
Q4 | $71K | Buy |
+10,502
| New | +$71K | 0.03% | 202 |
|