First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-875
| Closed | -$71.5K | – | 303 |
|
|
2016
Q1 | $71.5K | Hold |
875
| – | – | 0.05% | 231 |
|
|
2015
Q4 | $70.5K | Sell |
875
-1,190
| -58% | -$95.9K | 0.05% | 247 |
|
|
2015
Q3 | $172K | Hold |
2,065
| – | – | 0.13% | 137 |
|
|
2015
Q2 | $183K | Buy |
2,065
+300
| +17% | +$26.6K | 0.13% | 139 |
|
|
2015
Q1 | $160K | Hold |
1,765
| – | – | 0.11% | 159 |
|
|
2014
Q4 | $158K | Hold |
1,765
| – | – | 0.11% | 155 |
|
|
2014
Q3 | $162K | Hold |
1,765
| – | – | 0.12% | 154 |
|
|
2014
Q2 | $168K | Hold |
1,765
| – | – | 0.12% | 151 |
|
|
2014
Q1 | $167K | Buy |
+1,765
| New | +$167K | 0.12% | 152 |
|