HF
Hoxton Financial’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
Q4 | – | Sell |
-82
| Closed | -$7K | – | 346 |
|
|
2015
Q3 | $7K | Sell |
82
-440
| -84% | -$37.6K | ﹤0.01% | 246 |
|
|
2015
Q2 | $46K | Buy |
522
+440
| +537% | +$38.8K | 0.02% | 144 |
|
|
2015
Q1 | $7K | Sell |
82
-3,659
| -98% | -$312K | ﹤0.01% | 249 |
|
|
2014
Q4 | $335K | Buy |
3,741
+166
| +5% | +$14.9K | 0.14% | 49 |
|
|
2014
Q3 | $329K | Hold |
3,575
| – | – | 0.14% | 37 |
|
|
2014
Q2 | $340K | Sell |
3,575
-105
| -3% | -$9.99K | 0.15% | 35 |
|
|
2014
Q1 | $347K | Buy |
3,680
+370
| +11% | +$34.9K | 0.15% | 49 |
|
|
2013
Q4 | $307K | Sell |
3,310
-300
| -8% | -$27.8K | 0.13% | 50 |
|
|
2013
Q3 | $331K | Sell |
3,610
-492
| -12% | -$45.1K | 0.32% | 22 |
|
|
2013
Q2 | $373K | Buy |
+4,102
| New | +$373K | 0.21% | 29 |
|