King Wealth Management Group’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 |
-3,410
| Closed | -$277K | – | 137 |
|
|
2018
Q4 | $277K | Sell |
3,410
-13,673
| -80% | -$1.11M | 0.1% | 95 |
|
|
2018
Q3 | $1.48M | Sell |
17,083
-2,638
| -13% | -$228K | 0.46% | 41 |
|
|
2018
Q2 | $1.68M | Sell |
19,721
-860
| -4% | -$73.2K | 0.57% | 36 |
|
|
2018
Q1 | $1.76M | Buy |
20,581
+3,018
| +17% | +$258K | 0.63% | 36 |
|
|
2017
Q4 | $1.53M | Buy |
17,563
+1,347
| +8% | +$118K | 0.54% | 38 |
|
|
2017
Q3 | $1.44M | Buy |
16,216
+1,669
| +11% | +$148K | 0.54% | 39 |
|
|
2017
Q2 | $1.29M | Buy |
14,547
+2,121
| +17% | +$188K | 0.51% | 41 |
|
|
2017
Q1 | $1.09M | Buy |
12,426
+4,287
| +53% | +$376K | 0.46% | 44 |
|
|
2016
Q4 | $704K | Buy |
8,139
+757
| +10% | +$65.5K | 0.32% | 48 |
|
|
2016
Q3 | $644K | Buy |
7,382
+2,186
| +42% | +$191K | 0.32% | 51 |
|
|
2016
Q2 | $440K | Buy |
5,196
+491
| +10% | +$41.6K | 0.23% | 56 |
|
|
2016
Q1 | $384K | Buy |
4,705
+241
| +5% | +$19.7K | 0.21% | 62 |
|
|
2015
Q4 | $360K | Buy |
4,464
+21
| +0.5% | +$1.69K | 0.2% | 67 |
|
|
2015
Q3 | $370K | Sell |
4,443
-117
| -3% | -$9.74K | 0.23% | 68 |
|
|
2015
Q2 | $405K | Buy |
4,560
+808
| +22% | +$71.8K | 0.22% | 67 |
|
|
2015
Q1 | $340K | Sell |
3,752
-650
| -15% | -$58.9K | 0.2% | 65 |
|
|
2014
Q4 | $394K | Buy |
4,402
+250
| +6% | +$22.4K | 0.21% | 72 |
|
|
2014
Q3 | $381K | Buy |
4,152
+500
| +14% | +$45.9K | 0.24% | 66 |
|
|
2014
Q2 | $347K | Sell |
3,652
-150
| -4% | -$14.3K | 0.21% | 71 |
|
|
2014
Q1 | $359K | Hold |
3,802
| – | – | 0.25% | 60 |
|
|
2013
Q4 | $353K | Hold |
3,802
| – | – | 0.2% | 84 |
|
|
2013
Q3 | $348K | Buy |
3,802
+200
| +6% | +$18.3K | 0.23% | 78 |
|
|
2013
Q2 | $327K | Buy |
+3,602
| New | +$327K | 0.23% | 78 |
|