American International Group’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,075
| Closed | -$34K | – | 4599 |
|
|
2016
Q1 | $34K | Sell |
1,075
-979
| -48% | -$31K | ﹤0.01% | 4077 |
|
|
2015
Q4 | $67K | Sell |
2,054
-409
| -17% | -$13.3K | ﹤0.01% | 3741 |
|
|
2015
Q3 | $89K | Sell |
2,463
-5,114
| -67% | -$185K | ﹤0.01% | 3579 |
|
|
2015
Q2 | $308K | Sell |
7,577
-5,748
| -43% | -$233K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $552K | Sell |
13,325
-2,831
| -18% | -$117K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $665K | Sell |
16,156
-26,679
| -62% | -$1.1M | ﹤0.01% | 1891 |
|
|
2014
Q3 | $2.15M | Buy |
42,835
+10,217
| +31% | +$512K | 0.01% | 1084 |
|
|
2014
Q2 | $1.74M | Buy |
32,618
+17,802
| +120% | +$949K | 0.01% | 1209 |
|
|
2014
Q1 | $779K | Buy |
14,816
+5,328
| +56% | +$280K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $491K | Sell |
9,488
-826
| -8% | -$42.7K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $530K | Buy |
10,314
+7,273
| +239% | +$374K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $152K | Buy |
+3,041
| New | +$152K | ﹤0.01% | 2798 |
|