Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,421
| Closed | -$44K | – | 3617 |
|
|
2020
Q3 | $44K | Buy |
+6,421
| New | +$44K | ﹤0.01% | 3334 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 3536 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3419 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$1K | – | 4012 |
|
|
2015
Q2 | $1K | Sell |
83
-179
| -68% | -$2.16K | ﹤0.01% | 4007 |
|
|
2015
Q1 | $2K | Buy |
262
+162
| +162% | +$1.24K | ﹤0.01% | 3902 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4063 |
|
|
2014
Q3 | – | Sell |
-39
| Closed | – | – | 4382 |
|
|
2014
Q2 | $0 | Buy |
39
+27
| +225% | – | ﹤0.01% | 4347 |
|
|
2014
Q1 | $0 | Sell |
12
-132,184
| -100% | – | ﹤0.01% | 4322 |
|
|
2013
Q4 | $1.19M | Buy |
132,196
+21,612
| +20% | +$195K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $995K | Buy |
110,584
+21,608
| +24% | +$194K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $820K | Buy |
+88,976
| New | +$820K | ﹤0.01% | 1909 |
|