iAB Financial Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,205
| Closed | -$350K | – | 106 |
|
|
2015
Q3 | $350K | Hold |
4,205
| – | – | 0.27% | 78 |
|
|
2015
Q2 | $373K | Hold |
4,205
| – | – | 0.26% | 78 |
|
|
2015
Q1 | $381K | Hold |
4,205
| – | – | 0.26% | 77 |
|
|
2014
Q4 | $377K | Buy |
4,205
+80
| +2% | +$7.17K | 0.32% | 67 |
|
|
2014
Q3 | $379K | Buy |
4,125
+200
| +5% | +$18.4K | 0.34% | 63 |
|
|
2014
Q2 | $374K | Sell |
3,925
-50
| -1% | -$4.76K | 0.32% | 60 |
|
|
2014
Q1 | $375K | Buy |
3,975
+100
| +3% | +$9.43K | 0.33% | 59 |
|
|
2013
Q4 | $360K | Sell |
3,875
-150
| -4% | -$13.9K | 0.31% | 65 |
|
|
2013
Q3 | $369K | Hold |
4,025
| – | – | 0.36% | 61 |
|
|
2013
Q2 | $366K | Buy |
+4,025
| New | +$366K | 0.37% | 56 |
|