PSW
Portfolio Strategies (Washington)’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $5K | Sell |
53
-41,765
| -100% | -$3.94M | 0.01% | 60 |
|
2017
Q3 | $3.71M | Sell |
41,818
-71
| -0.2% | -$6.3K | 6.14% | 6 |
|
2017
Q2 | $3.7M | Sell |
41,889
-38,346
| -48% | -$3.39M | 5.25% | 6 |
|
2017
Q1 | $7.04M | Buy |
80,235
+43,802
| +120% | +$3.84M | 8.86% | 3 |
|
2016
Q4 | $3.15M | Buy |
+36,433
| New | +$3.15M | 3.62% | 9 |
|
2014
Q3 | – | Sell |
-63,357
| Closed | -$4.65M | – | 45 |
|
2014
Q2 | $4.65M | Buy |
63,357
+47,750
| +306% | +$3.51M | 5.17% | 6 |
|
2014
Q1 | $1.47M | Buy |
+15,607
| New | +$1.47M | 1.68% | 17 |
|