Advisors Asset Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,290
| Closed | -$111K | – | 1505 |
|
|
2020
Q4 | $111K | Sell |
1,290
-598
| -32% | -$51.5K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $156K | Sell |
1,888
-42
| -2% | -$3.47K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $155K | Sell |
1,930
-13
| -0.7% | -$1.04K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $148K | Buy |
1,943
+505
| +35% | +$38.5K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $129K | Buy |
1,438
+952
| +196% | +$85.4K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $43K | Buy |
+486
| New | +$43K | ﹤0.01% | 1407 |
|