SNS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,456
| Closed | -$223K | – | 115 |
|
|
2015
Q1 | $223K | Sell |
2,456
-37
| -1% | -$3.36K | 0.08% | 89 |
|
|
2014
Q4 | $223K | Buy |
2,493
+84
| +3% | +$7.51K | 0.09% | 93 |
|
|
2014
Q3 | $222K | Buy |
2,409
+192
| +9% | +$17.7K | 0.07% | 98 |
|
|
2014
Q2 | $211K | Buy |
+2,217
| New | +$211K | 0.08% | 95 |
|
|
2014
Q1 | – | Sell |
-5,286
| Closed | -$491K | – | 91 |
|
|
2013
Q4 | $491K | Buy |
5,286
+1,026
| +24% | +$95.3K | 0.23% | 65 |
|
|
2013
Q3 | $390K | Sell |
4,260
-1,030
| -19% | -$94.3K | 0.25% | 60 |
|
|
2013
Q2 | $481K | Buy |
+5,290
| New | +$481K | 0.18% | 44 |
|