Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,966
| Closed | -$1.85M | – | 451 |
|
|
2019
Q3 | $1.85M | Sell |
20,966
-1,731
| -8% | -$153K | 0.19% | 124 |
|
|
2019
Q2 | $2.01M | Sell |
22,697
-297
| -1% | -$26.3K | 0.21% | 114 |
|
|
2019
Q1 | $2.06M | Sell |
22,994
-1,914
| -8% | -$171K | 0.23% | 108 |
|
|
2018
Q4 | $2.13M | Buy |
24,908
+1,003
| +4% | +$85.9K | 0.28% | 93 |
|
|
2018
Q3 | $2.21M | Sell |
23,905
-364
| -1% | -$33.6K | 0.26% | 115 |
|
|
2018
Q2 | $2.2M | Buy |
24,269
+1,888
| +8% | +$171K | 0.27% | 113 |
|
|
2018
Q1 | $2.03M | Buy |
22,381
+1,098
| +5% | +$99.4K | 0.25% | 116 |
|
|
2017
Q4 | $1.94M | Buy |
21,283
+486
| +2% | +$44.3K | 0.24% | 109 |
|
|
2017
Q3 | $1.91M | Buy |
20,797
+1,532
| +8% | +$141K | 0.26% | 103 |
|
|
2017
Q2 | $1.76M | Buy |
19,265
+1,113
| +6% | +$102K | 0.26% | 110 |
|
|
2017
Q1 | $1.65M | Buy |
+18,152
| New | +$1.65M | 0.26% | 121 |
|