Continuum Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$72K | – | 311 |
|
|
2021
Q3 | $72K | Hold |
10,000
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $72K | Buy |
+10,000
| New | +$72K | 0.02% | 265 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$63K | – | 152 |
|
|
2020
Q2 | $63K | Hold |
10,000
| – | – | 0.04% | 140 |
|
|
2020
Q1 | $48K | Sell |
10,000
-150
| -1% | -$720 | 0.03% | 130 |
|
|
2019
Q4 | $68K | Buy |
10,150
+150
| +2% | +$1.01K | 0.04% | 133 |
|
|
2019
Q3 | $68K | Hold |
10,000
| – | – | 0.05% | 122 |
|
|
2019
Q2 | $70K | Buy |
+10,000
| New | +$70K | 0.05% | 126 |
|