Advisor Group’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $536K | Buy |
5,972
+272
| +5% | +$24.4K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $503K | Buy |
5,700
+1,337
| +31% | +$118K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $386K | Sell |
4,363
-981
| -18% | -$86.8K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $479K | Sell |
5,344
-2,224
| -29% | -$199K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $642K | Buy |
7,568
+2,794
| +59% | +$237K | 0.01% | 1235 |
|
|
2018
Q3 | $441K | Buy |
4,774
+1,399
| +41% | +$129K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $306K | Buy |
3,375
+2,963
| +719% | +$269K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $37K | Sell |
412
-100
| -20% | -$8.98K | ﹤0.01% | 3290 |
|
|
2017
Q4 | $46K | Sell |
512
-146
| -22% | -$13.1K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $60K | Buy |
658
+99
| +18% | +$9.03K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $51K | Sell |
559
-385
| -41% | -$35.1K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $86K | Buy |
944
+360
| +62% | +$32.8K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $53K | Hold |
584
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q3 | $52K | Hold |
584
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q2 | $49K | Buy |
+584
| New | +$49K | ﹤0.01% | 2427 |
|