Citigroup’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$16K | – | 5629 |
|
|
2020
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 4732 |
|
|
2020
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 4121 |
|
|
2020
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 4446 |
|
|
2020
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4587 |
|
|
2016
Q2 | – | Sell |
-1,057
| Closed | -$33K | – | 5363 |
|
|
2016
Q1 | $33K | Sell |
1,057
-35
| -3% | -$1.09K | ﹤0.01% | 4432 |
|
|
2015
Q4 | $36K | Buy |
1,092
+676
| +163% | +$22.3K | ﹤0.01% | 4264 |
|
|
2015
Q3 | $15K | Sell |
416
-115
| -22% | -$4.15K | ﹤0.01% | 4213 |
|
|
2015
Q2 | $22K | Sell |
531
-137
| -21% | -$5.68K | ﹤0.01% | 4220 |
|
|
2015
Q1 | $27K | Sell |
668
-1,830
| -73% | -$74K | ﹤0.01% | 4237 |
|
|
2014
Q4 | $103K | Sell |
2,498
-731
| -23% | -$30.1K | ﹤0.01% | 3628 |
|
|
2014
Q3 | $162K | Buy |
3,229
+379
| +13% | +$19K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $152K | Buy |
2,850
+721
| +34% | +$38.5K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $112K | Buy |
+2,129
| New | +$112K | ﹤0.01% | 3400 |
|