BOS Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,698
| Closed | -$314K | – | 168 |
|
|
2024
Q2 | $314K | Hold |
3,698
| – | – | 0.14% | 109 |
|
|
2024
Q1 | $317K | Sell |
3,698
-2,294
| -38% | -$197K | 0.17% | 100 |
|
|
2023
Q4 | $504K | Sell |
5,992
-1,797
| -23% | -$151K | 0.35% | 68 |
|
|
2023
Q3 | $649K | Hold |
7,789
| – | – | 0.48% | 54 |
|
|
2023
Q2 | $653K | Sell |
7,789
-11,690
| -60% | -$979K | 0.51% | 50 |
|
|
2023
Q1 | $1.61M | Sell |
19,479
-3,674
| -16% | -$304K | 1.34% | 21 |
|
|
2022
Q4 | $1.9M | Buy |
+23,153
| New | +$1.9M | 1.69% | 15 |
|