Cambridge Investment Research Advisors’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,299
| Closed | -$263K | – | 2173 |
|
|
2017
Q3 | $263K | Buy |
7,299
+315
| +5% | +$11.4K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $251K | Sell |
6,984
-197
| -3% | -$7.08K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $256K | Sell |
7,181
-622
| -8% | -$22.2K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $278K | Sell |
7,803
-568
| -7% | -$20.2K | 0.01% | 1314 |
|
|
2016
Q3 | $292K | Buy |
8,371
+7
| +0.1% | +$244 | 0.01% | 1314 |
|
|
2016
Q2 | $283K | Buy |
+8,364
| New | +$283K | 0.01% | 1201 |
|
|
2015
Q4 | – | Sell |
-9,462
| Closed | -$342K | – | 1628 |
|
|
2015
Q3 | $342K | Sell |
9,462
-1,591
| -14% | -$57.5K | 0.01% | 962 |
|
|
2015
Q2 | $449K | Sell |
11,053
-578
| -5% | -$23.5K | 0.01% | 866 |
|
|
2015
Q1 | $481K | Sell |
11,631
-1,840
| -14% | -$76.1K | 0.01% | 823 |
|
|
2014
Q4 | $554K | Sell |
13,471
-7,547
| -36% | -$310K | 0.02% | 729 |
|
|
2014
Q3 | $1.05M | Sell |
21,018
-12,084
| -37% | -$606K | 0.03% | 501 |
|
|
2014
Q2 | $1.76M | Buy |
33,102
+13,906
| +72% | +$741K | 0.06% | 305 |
|
|
2014
Q1 | $1.01M | Buy |
19,196
+9,008
| +88% | +$474K | 0.04% | 417 |
|
|
2013
Q4 | $527K | Buy |
10,188
+4,535
| +80% | +$235K | 0.02% | 640 |
|
|
2013
Q3 | $291K | Buy |
+5,653
| New | +$291K | 0.01% | 851 |
|