South Georgia Capital’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
Q3 | $24K | Sell |
285
-1
| -0.3% | -$84 | 0.06% | 88 |
|
|
2015
Q2 | $25K | Sell |
286
-3
| -1% | -$262 | 0.05% | 105 |
|
|
2015
Q1 | $26K | Sell |
289
-2
| -0.7% | -$180 | 0.05% | 103 |
|
|
2014
Q4 | $26K | Buy |
291
+1
| +0.3% | +$89 | 0.05% | 106 |
|
|
2014
Q3 | $27K | Sell |
290
-6
| -2% | -$559 | 0.04% | 108 |
|
|
2014
Q2 | $28K | Buy |
+296
| New | +$28K | 0.03% | 114 |
|
|
2014
Q1 | – | Sell |
-303
| Closed | -$28K | – | 195 |
|
|
2013
Q4 | $28K | Buy |
+303
| New | +$28K | 0.02% | 131 |
|