Commonwealth Equity Services’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,031
| Closed | -$256K | – | 3977 |
|
|
2023
Q2 | $256K | Buy |
10,031
+58
| +0.6% | +$1.48K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $262 | Buy |
9,973
+1,894
| +23% | +$50 | ﹤0.01% | 3080 |
|
|
2022
Q4 | $209K | Buy |
+8,079
| New | +$209K | ﹤0.01% | 3196 |
|
|
2022
Q2 | – | Sell |
-7,614
| Closed | -$219K | – | 3839 |
|
|
2022
Q1 | $219K | Sell |
7,614
-1,600
| -17% | -$46K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $290K | Sell |
9,214
-267
| -3% | -$8.4K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $303K | Buy |
9,481
+54
| +0.6% | +$1.73K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $306K | Buy |
+9,427
| New | +$306K | ﹤0.01% | 2881 |
|
|
2020
Q1 | – | Sell |
-14,638
| Closed | -$490K | – | 2996 |
|
|
2019
Q4 | $490K | Sell |
14,638
-20,646
| -59% | -$691K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.2M | Buy |
35,284
+2,797
| +9% | +$94.7K | 0.01% | 1259 |
|
|
2019
Q2 | $1.12M | Buy |
32,487
+21,653
| +200% | +$743K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $377K | Buy |
+10,834
| New | +$377K | ﹤0.01% | 1977 |
|
|
2017
Q3 | – | Sell |
-7,632
| Closed | -$274K | – | 2629 |
|
|
2017
Q2 | $274K | Sell |
7,632
-901
| -11% | -$32.3K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $304K | Sell |
8,533
-275
| -3% | -$9.8K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $314K | Buy |
8,808
+465
| +6% | +$16.6K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $291K | Sell |
8,343
-404
| -5% | -$14.1K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $296K | Buy |
8,747
+2,047
| +31% | +$69.3K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $212K | Sell |
6,700
-78
| -1% | -$2.47K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $221K | Sell |
6,778
-218
| -3% | -$7.11K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $253K | Buy |
6,996
+991
| +17% | +$35.8K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $244K | Sell |
6,005
-967
| -14% | -$39.3K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $289K | Buy |
6,972
+1,476
| +27% | +$61.2K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $226K | Buy |
5,496
+322
| +6% | +$13.2K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $259K | Buy |
5,174
+952
| +23% | +$47.7K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $225K | Buy |
+4,222
| New | +$225K | ﹤0.01% | 1744 |
|