Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$26K | – | 5231 |
|
|
2021
Q2 | $26K | Hold |
300
| – | – | ﹤0.01% | 4478 |
|
|
2021
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 4431 |
|
|
2020
Q4 | $26K | Hold |
300
| – | – | ﹤0.01% | 4481 |
|
|
2020
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 3820 |
|
|
2020
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 4134 |
|
|
2020
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 4295 |
|
|
2019
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 4352 |
|
|
2019
Q3 | $26K | Buy |
300
+100
| +50% | +$8.67K | ﹤0.01% | 4121 |
|
|
2019
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 4609 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 4560 |
|
|
2018
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 4471 |
|