FAAM
First Allied Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,323
| Closed | -$843K | – | 55 |
|
|
2015
Q1 | $843K | Buy |
+9,323
| New | +$843K | 0.12% | 131 |
|
|
2014
Q4 | – | Sell |
-11,865
| Closed | -$1.09M | – | 205 |
|
|
2014
Q3 | $1.09M | Sell |
11,865
-57,925
| -83% | -$5.31M | 0.15% | 139 |
|
|
2014
Q2 | $6.53M | Buy |
69,790
+1,145
| +2% | +$107K | 0.96% | 43 |
|
|
2014
Q1 | $6.39M | Sell |
68,645
-2,347
| -3% | -$218K | 0.93% | 42 |
|
|
2013
Q4 | $6.49M | Sell |
70,992
-4,721
| -6% | -$432K | 0.93% | 38 |
|
|
2013
Q3 | $6.84M | Sell |
75,713
-12,820
| -14% | -$1.16M | 1.03% | 26 |
|
|
2013
Q2 | $7.98M | Buy |
+88,533
| New | +$7.98M | 1.15% | 21 |
|