Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-496
| Closed | -$42K | – | 978 |
|
|
2020
Q3 | $42K | Buy |
+496
| New | +$42K | 0.01% | 405 |
|
|
2019
Q4 | – | Sell |
-1,526
| Closed | -$133K | – | 982 |
|
|
2019
Q3 | $133K | Hold |
1,526
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $133K | Sell |
1,526
-302
| -17% | -$26.3K | 0.02% | 275 |
|
|
2019
Q1 | $158K | Buy |
+1,828
| New | +$158K | 0.03% | 255 |
|
|
2018
Q2 | – | Sell |
-1,526
| Closed | -$131K | – | 553 |
|
|
2018
Q1 | $131K | Hold |
1,526
| – | – | 0.03% | 170 |
|
|
2017
Q4 | $133K | Sell |
1,526
-739
| -33% | -$64.4K | 0.02% | 205 |
|
|
2017
Q3 | $201K | Hold |
2,265
| – | – | 0.03% | 261 |
|
|
2017
Q2 | $200K | Sell |
2,265
-110
| -5% | -$9.71K | 0.03% | 149 |
|
|
2017
Q1 | $209K | Hold |
2,375
| – | – | 0.04% | 117 |
|
|
2016
Q4 | $206K | Sell |
2,375
-65
| -3% | -$5.64K | 0.04% | 120 |
|
|
2016
Q3 | $213K | Buy |
2,440
+158
| +7% | +$13.8K | 0.04% | 114 |
|
|
2016
Q2 | $193K | Buy |
2,282
+17
| +0.8% | +$1.44K | 0.03% | 113 |
|
|
2016
Q1 | $185K | Hold |
2,265
| – | – | 0.03% | 117 |
|
|
2015
Q4 | $183K | Hold |
2,265
| – | – | 0.03% | 118 |
|
|
2015
Q3 | $189K | Hold |
2,265
| – | – | 0.03% | 98 |
|
|
2015
Q2 | $201K | Sell |
2,265
-305
| -12% | -$27.1K | 0.03% | 134 |
|
|
2015
Q1 | $233K | Buy |
+2,570
| New | +$233K | 0.04% | 119 |
|