IHT Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-195,067
| Closed | -$1.25M | – | 755 |
|
|
2020
Q3 | $1.25M | Buy |
+195,067
| New | +$1.25M | 0.13% | 172 |
|
|
2020
Q2 | – | Sell |
-228,402
| Closed | -$1.14M | – | 604 |
|
|
2020
Q1 | $1.14M | Hold |
228,402
| – | – | 0.16% | 147 |
|
|
2019
Q4 | $1.54M | Sell |
228,402
-67,091
| -23% | -$452K | 0.18% | 137 |
|
|
2019
Q3 | $2M | Sell |
295,493
-60,992
| -17% | -$413K | 0.27% | 87 |
|
|
2019
Q2 | $2.5M | Hold |
356,485
| – | – | 0.36% | 63 |
|
|
2019
Q1 | $2.31M | Hold |
356,485
| – | – | 0.38% | 59 |
|
|
2018
Q4 | $2.05M | Buy |
+356,485
| New | +$2.05M | 0.4% | 64 |
|