Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,494
| Closed | -$1.15M | – | 897 |
|
|
2018
Q3 | $1.15M | Buy |
+12,494
| New | +$1.15M | 0.06% | 314 |
|
|
2017
Q2 | – | Sell |
-16,250
| Closed | -$1.48M | – | 836 |
|
|
2017
Q1 | $1.48M | Sell |
16,250
-1,513
| -9% | -$138K | 0.1% | 227 |
|
|
2016
Q4 | $1.59M | Sell |
17,763
-1,290
| -7% | -$116K | 0.12% | 183 |
|
|
2016
Q3 | $1.68M | Buy |
19,053
+1,455
| +8% | +$128K | 0.13% | 157 |
|
|
2016
Q2 | $1.49M | Buy |
17,598
+3,523
| +25% | +$299K | 0.12% | 188 |
|
|
2016
Q1 | $1.16M | Sell |
14,075
-9,640
| -41% | -$796K | 0.1% | 219 |
|
|
2015
Q4 | $1.97M | Sell |
23,715
-3,596
| -13% | -$298K | 0.17% | 148 |
|
|
2015
Q3 | $2.33M | Buy |
+27,311
| New | +$2.33M | 0.22% | 115 |
|