INR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-550
| Closed | -$49K | – | 35 |
|
|
2014
Q4 | $49K | Sell |
550
-272
| -33% | -$24.2K | 0.01% | 29 |
|
|
2014
Q3 | $76K | Sell |
822
-50
| -6% | -$4.62K | 0.02% | 32 |
|
|
2014
Q2 | $83K | Hold |
872
| – | – | 0.02% | 30 |
|
|
2014
Q1 | $82K | Sell |
872
-9,407
| -92% | -$885K | 0.02% | 32 |
|
|
2013
Q4 | $955K | Buy |
10,279
+822
| +9% | +$76.4K | 0.22% | 21 |
|
|
2013
Q3 | $866K | Sell |
9,457
-122
| -1% | -$11.2K | 0.23% | 21 |
|
|
2013
Q2 | $871K | Buy |
+9,579
| New | +$871K | 0.24% | 20 |
|