CW
Connectus Wealth’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,196
| Closed | -$7.32M | – | 466 |
|
|
2023
Q1 | $7.32M | Buy |
88,196
+2,101
| +2% | +$174K | 0.18% | 119 |
|
|
2022
Q4 | $7.08M | Sell |
86,095
-4,124
| -5% | -$339K | 0.17% | 120 |
|
|
2022
Q3 | $7.25M | Sell |
90,219
-269,768
| -75% | -$21.7M | 0.15% | 145 |
|
|
2022
Q2 | $28.7M | Sell |
359,987
-184,328
| -34% | -$14.7M | 0.65% | 40 |
|
|
2022
Q1 | $48M | Buy |
+544,315
| New | +$48M | 1.52% | 15 |
|