Bank of America’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-211
| Closed | -$7K | – | 7275 |
|
2021
Q1 | $7K | Buy |
+211
| New | +$7K | ﹤0.01% | 6371 |
|
2018
Q4 | – | Sell |
-257
| Closed | -$9K | – | 6572 |
|
2018
Q3 | $9K | Buy |
+257
| New | +$9K | ﹤0.01% | 5956 |
|
2018
Q1 | – | Sell |
-500
| Closed | -$18K | – | 6448 |
|
2017
Q4 | $18K | Sell |
500
-155
| -24% | -$5.58K | ﹤0.01% | 5632 |
|
2017
Q3 | $24K | Sell |
655
-5
| -0.8% | -$183 | ﹤0.01% | 5411 |
|
2017
Q2 | $24K | Buy |
+660
| New | +$24K | ﹤0.01% | 5402 |
|
2014
Q4 | – | Sell |
-6,978
| Closed | -$350K | – | 6099 |
|
2014
Q3 | $350K | Buy |
+6,978
| New | +$350K | ﹤0.01% | 3725 |
|
2014
Q2 | – | Sell |
-340
| Closed | -$18K | – | 6160 |
|
2014
Q1 | $18K | Buy |
+340
| New | +$18K | ﹤0.01% | 5161 |
|