Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-385
| Closed | -$33K | – | 361 |
|
|
2018
Q1 | $33K | Hold |
385
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $34K | Hold |
385
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $34K | Hold |
385
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $34K | Hold |
385
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $34K | Buy |
+385
| New | +$34K | 0.01% | 256 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$17K | – | 310 |
|
|
2016
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 268 |
|
|
2016
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 267 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$45K | – | 266 |
|
|
2013
Q2 | $45K | Buy |
+500
| New | +$45K | 0.02% | 193 |
|