Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-955
| Closed | -$77K | – | 893 |
|
|
2015
Q4 | $77K | Buy |
955
+588
| +160% | +$47.4K | 0.02% | 235 |
|
|
2015
Q3 | $31K | Buy |
+367
| New | +$31K | 0.01% | 359 |
|
|
2015
Q1 | – | Sell |
-1,732
| Closed | -$155K | – | 712 |
|
|
2014
Q4 | $155K | Buy |
+1,732
| New | +$155K | 0.03% | 190 |
|
|
2014
Q2 | – | Sell |
-543
| Closed | -$51K | – | 725 |
|
|
2014
Q1 | $51K | Hold |
543
| – | – | 0.01% | 302 |
|
|
2013
Q4 | $50K | Sell |
543
-1,732
| -76% | -$159K | 0.01% | 303 |
|
|
2013
Q3 | $208K | Buy |
+2,275
| New | +$208K | 0.06% | 92 |
|