Allianz Asset Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,576
| Closed | -$404K | – | 2266 |
|
|
2019
Q3 | $404K | Buy |
4,576
+1,765
| +63% | +$156K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $249K | Sell |
2,811
-5,443
| -66% | -$482K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $738K | Buy |
+8,254
| New | +$738K | ﹤0.01% | 1844 |
|
|
2018
Q4 | – | Sell |
-140,574
| Closed | -$13M | – | 2161 |
|
|
2018
Q3 | $13M | Buy |
+140,574
| New | +$13M | 0.01% | 919 |
|
|
2018
Q2 | – | Sell |
-3,124
| Closed | -$283K | – | 2133 |
|
|
2018
Q1 | $283K | Buy |
+3,124
| New | +$283K | ﹤0.01% | 1976 |
|