Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346 | Buy |
+4
| New | +$346 | ﹤0.01% | 3164 |
|
|
2025
Q1 | – | Sell |
-633
| Closed | -$54.7K | – | 3209 |
|
|
2024
Q4 | $54.7K | Buy |
633
+49
| +8% | +$4.23K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $50.3K | Buy |
+584
| New | +$50.3K | ﹤0.01% | 3078 |
|
|
2023
Q4 | – | Sell |
-11,766
| Closed | -$984K | – | 3620 |
|
|
2023
Q3 | $984K | Buy |
+11,766
| New | +$984K | ﹤0.01% | 1748 |
|
|
2022
Q1 | – | Sell |
-280
| Closed | -$25K | – | 3653 |
|
|
2021
Q4 | $25K | Buy |
+280
| New | +$25K | ﹤0.01% | 3242 |
|
|
2021
Q3 | – | Sell |
-54
| Closed | -$5K | – | 3615 |
|
|
2021
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 3453 |
|
|
2021
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 4239 |
|
|
2020
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 4268 |
|
|
2020
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 4082 |
|
|
2020
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 4079 |
|
|
2020
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q4 | $5K | Sell |
54
-39
| -42% | -$3.61K | ﹤0.01% | 4153 |
|
|
2019
Q3 | $8K | Sell |
93
-1
| -1% | -$86 | ﹤0.01% | 3977 |
|
|
2019
Q2 | $8K | Hold |
94
| – | – | ﹤0.01% | 4119 |
|
|
2019
Q1 | $8K | Buy |
94
+25
| +36% | +$2.13K | ﹤0.01% | 3527 |
|
|
2018
Q4 | $6K | Hold |
69
| – | – | ﹤0.01% | 3655 |
|
|
2018
Q3 | $6K | Hold |
69
| – | – | ﹤0.01% | 3742 |
|
|
2018
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 3747 |
|
|
2018
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q4 | $6K | Sell |
69
-10
| -13% | -$870 | ﹤0.01% | 3572 |
|
|
2017
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 3510 |
|
|
2017
Q2 | $7K | Hold |
79
| – | – | ﹤0.01% | 3488 |
|
|
2017
Q1 | $7K | Hold |
79
| – | – | ﹤0.01% | 3366 |
|
|
2016
Q4 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 3372 |
|