CFA
Cahill Financial Advisors’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
Q4 | – | Sell |
-17,852
| Closed | -$1.49M | – | 106 |
|
|
2015
Q3 | $1.49M | Sell |
17,852
-1,626
| -8% | -$135K | 1.21% | 25 |
|
|
2015
Q2 | $1.73M | Sell |
19,478
-84
| -0.4% | -$7.46K | 1.29% | 26 |
|
|
2015
Q1 | $1.77M | Sell |
19,562
-65
| -0.3% | -$5.89K | 1.35% | 26 |
|
|
2014
Q4 | $1.76M | Sell |
19,627
-1,406
| -7% | -$126K | 1.36% | 25 |
|
|
2014
Q3 | $1.93M | Buy |
21,033
+33
| +0.2% | +$3.03K | 1.55% | 20 |
|
|
2014
Q2 | $2M | Buy |
21,000
+257
| +1% | +$24.5K | 1.57% | 23 |
|
|
2014
Q1 | $1.96M | Buy |
20,743
+17
| +0.1% | +$1.61K | 1.67% | 20 |
|
|
2013
Q4 | $1.93M | Buy |
+20,726
| New | +$1.93M | 1.67% | 21 |
|