WealthTrust-Arizona’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
Q4 | $61K | Sell |
748
-121
| -14% | -$9.87K | 0.04% | 133 |
|
|
2018
Q3 | $75K | Sell |
869
-9
| -1% | -$777 | 0.04% | 123 |
|
|
2018
Q2 | $75K | Sell |
878
-1
| -0.1% | -$85 | 0.04% | 113 |
|
|
2018
Q1 | $75K | Sell |
879
-137
| -13% | -$11.7K | 0.04% | 123 |
|
|
2017
Q4 | $89K | Sell |
1,016
-1,355
| -57% | -$119K | 0.04% | 114 |
|
|
2017
Q3 | $210K | Sell |
2,371
-3
| -0.1% | -$266 | 0.11% | 64 |
|
|
2017
Q2 | $210K | Sell |
2,374
-840
| -26% | -$74.3K | 0.11% | 60 |
|
|
2017
Q1 | $282K | Sell |
3,214
-3,274
| -50% | -$287K | 0.15% | 54 |
|
|
2016
Q4 | $562K | Buy |
6,488
+3,305
| +104% | +$286K | 0.32% | 33 |
|
|
2016
Q3 | $278K | Buy |
+3,183
| New | +$278K | 0.17% | 55 |
|
|
2015
Q4 | – | Sell |
-1,025
| Closed | -$85K | – | 595 |
|
|
2015
Q3 | $85K | Hold |
1,025
| – | – | 0.05% | 97 |
|
|
2015
Q2 | $91K | Hold |
1,025
| – | – | 0.05% | 97 |
|
|
2015
Q1 | $93K | Buy |
+1,025
| New | +$93K | 0.06% | 99 |
|