FCAG
First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,556
| Closed | -$219K | – | 425 |
|
|
2018
Q1 | $219K | Sell |
2,556
-434
| -15% | -$37.2K | 0.13% | 158 |
|
|
2017
Q4 | $261K | Sell |
2,990
-1,595
| -35% | -$139K | 0.16% | 140 |
|
|
2017
Q3 | $407K | Sell |
4,585
-8,404
| -65% | -$746K | 0.28% | 92 |
|
|
2017
Q2 | $1.15M | Sell |
12,989
-642
| -5% | -$56.7K | 0.79% | 31 |
|
|
2017
Q1 | $1.2M | Sell |
13,631
-462
| -3% | -$40.6K | 0.89% | 25 |
|
|
2016
Q4 | $1.22M | Buy |
+14,093
| New | +$1.22M | 1.13% | 23 |
|