IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 300 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $0 | Sell |
3
-8
| -73% | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 435 |
|
|
2017
Q1 | – | Sell |
-2,895
| Closed | -$251K | – | 138 |
|
|
2016
Q4 | $251K | Hold |
2,895
| – | – | 0.15% | 105 |
|
|
2016
Q3 | $253K | Buy |
2,895
+484
| +20% | +$42.3K | 0.14% | 100 |
|
|
2016
Q2 | $204K | Buy |
+2,411
| New | +$204K | 0.13% | 102 |
|