Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,101
| Closed | -$93K | – | 886 |
|
|
2015
Q3 | $93K | Sell |
1,101
-145
| -12% | -$12.2K | 0.02% | 400 |
|
|
2015
Q2 | $111K | Buy |
1,246
+145
| +13% | +$12.9K | 0.02% | 235 |
|
|
2015
Q1 | $100K | Hold |
1,101
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $99K | Hold |
1,101
| – | – | 0.01% | 411 |
|
|
2014
Q3 | $101K | Hold |
1,101
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $104K | Sell |
1,101
-56
| -5% | -$5.29K | 0.01% | 392 |
|
|
2014
Q1 | $109K | Sell |
1,157
-5,224
| -82% | -$492K | 0.01% | 348 |
|
|
2013
Q4 | $593K | Buy |
6,381
+4,577
| +254% | +$425K | 0.08% | 145 |
|
|
2013
Q3 | $165K | Buy |
+1,804
| New | +$165K | 0.03% | 259 |
|