Bank of New York Mellon’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,560
| Closed | -$256K | – | 4240 |
|
|
2019
Q3 | $256K | Hold |
7,560
| – | – | ﹤0.01% | 3828 |
|
|
2019
Q2 | $260K | Hold |
7,560
| – | – | ﹤0.01% | 3846 |
|
|
2019
Q1 | $264K | Hold |
7,560
| – | – | ﹤0.01% | 3785 |
|
|
2018
Q4 | $254K | Hold |
7,560
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q3 | $277K | Hold |
7,560
| – | – | ﹤0.01% | 3840 |
|
|
2018
Q2 | $277K | Sell |
7,560
-69
| -0.9% | -$2.53K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $280K | Sell |
7,629
-3,173
| -29% | -$116K | ﹤0.01% | 3814 |
|
|
2017
Q4 | $390K | Buy |
10,802
+1,612
| +18% | +$58.2K | ﹤0.01% | 3705 |
|
|
2017
Q3 | $331K | Sell |
9,190
-691
| -7% | -$24.9K | ﹤0.01% | 3726 |
|
|
2017
Q2 | $355K | Buy |
9,881
+2,499
| +34% | +$89.8K | ﹤0.01% | 3748 |
|
|
2017
Q1 | $262K | Sell |
7,382
-3,265
| -31% | -$116K | ﹤0.01% | 3792 |
|
|
2016
Q4 | $379K | Buy |
10,647
+3,941
| +59% | +$140K | ﹤0.01% | 3695 |
|
|
2016
Q3 | $234K | Buy |
+6,706
| New | +$234K | ﹤0.01% | 3847 |
|