SFFS
Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,994
| Closed | -$174K | – | 228 |
|
|
2017
Q4 | $174K | Hold |
1,994
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $176K | Hold |
1,994
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $176K | Hold |
1,994
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $176K | Hold |
1,994
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $172K | Buy |
1,994
+997
| +100% | +$86K | 0.01% | 223 |
|
|
2016
Q3 | $87K | Sell |
997
-997
| -50% | -$87K | 0.01% | 239 |
|
|
2016
Q2 | $168K | Buy |
+1,994
| New | +$168K | 0.01% | 203 |
|