Duncker Streett & Co’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 | – | Sell |
-2,217
| Closed | -$211K | – | 632 |
|
|
2014
Q2 | $211K | Hold |
2,217
| – | – | 0.07% | 247 |
|
|
2014
Q1 | $209K | Hold |
2,217
| – | – | 0.07% | 244 |
|
|
2013
Q4 | $206K | Hold |
2,217
| – | – | 0.07% | 242 |
|
|
2013
Q3 | $203K | Hold |
2,217
| – | – | 0.08% | 228 |
|
|
2013
Q2 | $201K | Buy |
+2,217
| New | +$201K | 0.08% | 235 |
|