WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $264K | Buy |
2,985
+507
| +20% | +$44.8K | 0.06% | 304 |
|
|
2017
Q1 | $217K | Sell |
2,478
-449
| -15% | -$39.3K | 0.06% | 318 |
|
|
2016
Q4 | $253K | Sell |
2,927
-962
| -25% | -$83.2K | 0.06% | 312 |
|
|
2016
Q3 | $339K | Buy |
3,889
+161
| +4% | +$14K | 0.08% | 240 |
|
|
2016
Q2 | $316K | Buy |
3,728
+333
| +10% | +$28.2K | 0.08% | 230 |
|
|
2016
Q1 | $277K | Buy |
3,395
+930
| +38% | +$75.9K | 0.08% | 248 |
|
|
2015
Q4 | $199K | Sell |
2,465
-98
| -4% | -$7.91K | 0.06% | 287 |
|
|
2015
Q3 | $213K | Buy |
2,563
+222
| +9% | +$18.4K | 0.07% | 277 |
|
|
2015
Q2 | $208K | Buy |
2,341
+971
| +71% | +$86.3K | 0.06% | 336 |
|
|
2015
Q1 | $124K | Sell |
1,370
-1,246
| -48% | -$113K | 0.03% | 466 |
|
|
2014
Q4 | $234K | Sell |
2,616
-433
| -14% | -$38.7K | 0.05% | 382 |
|
|
2014
Q3 | $280K | Sell |
3,049
-667
| -18% | -$61.3K | 0.05% | 368 |
|
|
2014
Q2 | $354K | Buy |
3,716
+440
| +13% | +$41.9K | 0.07% | 328 |
|
|
2014
Q1 | $309K | Sell |
3,276
-17
| -0.5% | -$1.6K | 0.06% | 346 |
|
|
2013
Q4 | $306K | Buy |
3,293
+667
| +25% | +$62K | 0.04% | 424 |
|
|
2013
Q3 | $240K | Sell |
2,626
-6,744
| -72% | -$616K | 0.04% | 443 |
|
|
2013
Q2 | $852K | Buy |
+9,370
| New | +$852K | 0.14% | 176 |
|