Community Financial System’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.83M | Hold |
30,800
| – | – | 0.62% | 41 |
|
|
2014
Q2 | $2.93M | Sell |
30,800
-50
| -0.2% | -$4.76K | 0.64% | 40 |
|
|
2014
Q1 | $2.91M | Hold |
30,850
| – | – | 0.64% | 40 |
|
|
2013
Q4 | $2.87M | Sell |
30,850
-85
| -0.3% | -$7.89K | 0.64% | 37 |
|
|
2013
Q3 | $2.83M | Sell |
30,935
-275
| -0.9% | -$25.2K | 0.68% | 37 |
|
|
2013
Q2 | $2.84M | Buy |
+31,210
| New | +$2.84M | 0.79% | 31 |
|