Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-290
| Closed | -$26K | – | 43 |
|
|
2015
Q1 | $26K | Sell |
290
-12,577
| -98% | -$1.13M | 0.04% | 12 |
|
|
2014
Q4 | $1.15M | Sell |
12,867
-918
| -7% | -$82.3K | 1.17% | 8 |
|
|
2014
Q3 | $1.27M | Sell |
13,785
-1,114
| -7% | -$102K | 1.1% | 7 |
|
|
2014
Q2 | $1.42M | Hold |
14,899
| – | – | 1.31% | 7 |
|
|
2014
Q1 | $1.41M | Sell |
14,899
-8,322
| -36% | -$785K | 1.37% | 7 |
|
|
2013
Q4 | $2.16M | Buy |
+23,221
| New | +$2.16M | 1.75% | 9 |
|