Ledyard National Bank’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 |
-801
| Closed | -$65K | – | 428 |
|
|
2018
Q4 | $65K | Hold |
801
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $69K | Buy |
801
+100
| +14% | +$8.61K | 0.01% | 389 |
|
|
2018
Q2 | $60K | Hold |
701
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $60K | Hold |
701
| – | – | 0.01% | 422 |
|
|
2017
Q4 | $61K | Buy |
701
+368
| +111% | +$32K | 0.01% | 432 |
|
|
2017
Q3 | $30K | Buy |
333
+100
| +43% | +$9.01K | ﹤0.01% | 498 |
|
|
2017
Q2 | $21K | Hold |
233
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $20K | Buy |
+233
| New | +$20K | ﹤0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | -$1K | – | 723 |
|
|
2014
Q2 | $1K | Sell |
10
-100
| -91% | -$10K | ﹤0.01% | 700 |
|
|
2014
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 467 |
|
|
2013
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 474 |
|
|
2013
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 353 |
|
|
2013
Q2 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 353 |
|