Cape Ann Savings Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $383K | Hold |
|
|||||
|
2016
Q2 | $372K | Sell |
|
|||||
|
2016
Q1 | $420K | Sell |
|
|||||
|
2015
Q4 | $430K | Hold |
|
|||||
|
2015
Q3 | $445K | Sell |
|
|||||
|
2015
Q2 | $479K | Sell |
|
|||||
|
2015
Q1 | $497K | Hold |
|
|||||
|
2014
Q4 | $492K | Buy |
|
|||||
|
2014
Q3 | $482K | Sell |
|
|||||
|
2014
Q2 | $533K | Sell |
|
|||||
|
2014
Q1 | $584K | Hold |
|
|||||
|
2013
Q4 | $575K | Sell |
|
|||||
|
2013
Q3 | $790K | Sell |
|
|||||
|
2013
Q2 | $805K | Buy |
|