LYV
Live Your Vision’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275
| Closed | -$23K | – | 289 |
|
|
2018
Q2 | $23K | Buy |
+275
| New | +$23K | 0.01% | 168 |
|
|
2017
Q3 | – | Sell |
-555
| Closed | -$49K | – | 302 |
|
|
2017
Q2 | $49K | Buy |
555
+10
| +2% | +$883 | 0.02% | 108 |
|
|
2017
Q1 | $48K | Buy |
545
+4
| +0.7% | +$352 | 0.02% | 111 |
|
|
2016
Q4 | $47K | Buy |
541
+9
| +2% | +$782 | 0.02% | 111 |
|
|
2016
Q3 | $46K | Buy |
+532
| New | +$46K | 0.02% | 105 |
|
|
2015
Q4 | – | Sell |
-852
| Closed | -$71K | – | 166 |
|
|
2015
Q3 | $71K | Buy |
+852
| New | +$71K | 0.03% | 97 |
|
|
2013
Q3 | – | Sell |
-71,107
| Closed | -$6.48M | – | 31 |
|
|
2013
Q2 | $6.48M | Buy |
+71,107
| New | +$6.48M | 3.87% | 13 |
|