Ladenburg Thalmann Financial Services’s iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST HHYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-640
| Closed | -$18K | – | 5485 |
|
|
2018
Q2 | $18K | Hold |
640
| – | – | ﹤0.01% | 3909 |
|
|
2018
Q1 | $18K | Hold |
640
| – | – | ﹤0.01% | 3909 |
|
|
2017
Q4 | $18K | Hold |
640
| – | – | ﹤0.01% | 3875 |
|
|
2017
Q3 | $18K | Buy |
640
+1
| +0.2% | +$28 | ﹤0.01% | 3758 |
|
|
2017
Q2 | $17K | Buy |
639
+119
| +23% | +$3.17K | ﹤0.01% | 3727 |
|
|
2017
Q1 | $14K | Hold |
520
| – | – | ﹤0.01% | 3793 |
|
|
2016
Q4 | $13K | Buy |
520
+2
| +0.4% | +$50 | ﹤0.01% | 3755 |
|
|
2016
Q3 | $13K | Buy |
518
+1
| +0.2% | +$25 | ﹤0.01% | 3690 |
|
|
2016
Q2 | $13K | Buy |
517
+3
| +0.6% | +$75 | ﹤0.01% | 3637 |
|
|
2016
Q1 | $13K | Buy |
514
+3
| +0.6% | +$76 | ﹤0.01% | 3561 |
|
|
2015
Q4 | $12K | Buy |
+511
| New | +$12K | ﹤0.01% | 3593 |
|