CIBC World Market’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,540
| Closed | -$573K | – | 930 |
|
|
2015
Q4 | $573K | Sell |
17,540
-4,177
| -19% | -$136K | ﹤0.01% | 598 |
|
|
2015
Q3 | $785K | Sell |
21,717
-73,806
| -77% | -$2.67M | ﹤0.01% | 515 |
|
|
2015
Q2 | $3.88M | Buy |
95,523
+50,893
| +114% | +$2.07M | 0.02% | 214 |
|
|
2015
Q1 | $1.85M | Sell |
44,630
-3,586
| -7% | -$148K | 0.01% | 309 |
|
|
2014
Q4 | $1.98M | Sell |
48,216
-52,747
| -52% | -$2.17M | 0.01% | 328 |
|
|
2014
Q3 | $5.06M | Sell |
100,963
-11,546
| -10% | -$579K | 0.02% | 137 |
|
|
2014
Q2 | $6M | Buy |
112,509
+24,070
| +27% | +$1.28M | 0.02% | 126 |
|
|
2014
Q1 | $4.65M | Buy |
88,439
+17,326
| +24% | +$911K | 0.02% | 146 |
|
|
2013
Q4 | $3.68M | Buy |
71,113
+19,571
| +38% | +$1.01M | 0.02% | 171 |
|
|
2013
Q3 | $2.65M | Buy |
51,542
+42,817
| +491% | +$2.2M | 0.01% | 190 |
|
|
2013
Q2 | $435K | Buy |
+8,725
| New | +$435K | ﹤0.01% | 421 |
|