Cetera Advisor Networks’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $446K | Sell |
5,204
-815
| -14% | -$69.9K | ﹤0.01% | 2010 |
|
2023
Q4 | $506K | Sell |
6,019
-2,462
| -29% | -$207K | ﹤0.01% | 1867 |
|
2023
Q3 | $707K | Sell |
8,481
-170
| -2% | -$14.2K | ﹤0.01% | 1523 |
|
2023
Q2 | $725K | Sell |
8,651
-138
| -2% | -$11.6K | 0.01% | 1465 |
|
2023
Q1 | $728K | Buy |
8,789
+3,225
| +58% | +$267K | 0.01% | 1441 |
|
2022
Q4 | $456K | Buy |
5,564
+586
| +12% | +$48.1K | ﹤0.01% | 1706 |
|
2022
Q3 | $399K | Sell |
4,978
-48
| -1% | -$3.85K | 0.01% | 1430 |
|
2022
Q2 | $399K | Buy |
5,026
+861
| +21% | +$68.4K | 0.01% | 1426 |
|
2022
Q1 | $363K | Buy |
4,165
+722
| +21% | +$62.9K | ﹤0.01% | 1517 |
|
2021
Q4 | $303K | Buy |
+3,443
| New | +$303K | ﹤0.01% | 1599 |
|