San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-306
| Closed | -$26K | – | 795 |
|
|
2018
Q1 | $26K | Hold |
306
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $27K | Hold |
306
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $27K | Hold |
306
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $27K | Buy |
+306
| New | +$27K | 0.01% | 421 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$28K | – | 269 |
|
|
2014
Q3 | $28K | Sell |
300
-500
| -63% | -$46.7K | 0.01% | 364 |
|
|
2014
Q2 | $76K | Hold |
800
| – | – | 0.04% | 264 |
|
|
2014
Q1 | $76K | Hold |
800
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $74K | Hold |
800
| – | – | 0.03% | 284 |
|
|
2013
Q3 | $73K | Hold |
800
| – | – | 0.03% | 273 |
|
|
2013
Q2 | $73K | Buy |
+800
| New | +$73K | 0.03% | 270 |
|