CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,336
| Closed | -$200K | – | 838 |
|
|
2024
Q1 | $200K | Buy |
+2,336
| New | +$200K | 0.01% | 844 |
|
|
2023
Q3 | – | Sell |
-2,526
| Closed | -$212K | – | 690 |
|
|
2023
Q2 | $212K | Sell |
2,526
-123
| -5% | -$10.3K | 0.01% | 767 |
|
|
2023
Q1 | $219K | Hold |
2,649
| – | – | 0.01% | 725 |
|
|
2022
Q4 | $217K | Buy |
2,649
+21
| +0.8% | +$1.72K | 0.01% | 675 |
|
|
2022
Q3 | $210K | Buy |
2,628
+27
| +1% | +$2.16K | 0.01% | 657 |
|
|
2022
Q2 | $207K | Sell |
2,601
-420
| -14% | -$33.4K | 0.01% | 673 |
|
|
2022
Q1 | $263K | Sell |
3,021
-299
| -9% | -$26K | 0.01% | 623 |
|
|
2021
Q4 | $292K | Sell |
3,320
-403
| -11% | -$35.4K | 0.01% | 601 |
|
|
2021
Q3 | $327K | Buy |
3,723
+543
| +17% | +$47.7K | 0.02% | 526 |
|
|
2021
Q2 | $280K | Buy |
3,180
+376
| +13% | +$33.1K | 0.02% | 554 |
|
|
2021
Q1 | $246K | Buy |
2,804
+399
| +17% | +$35K | 0.02% | 491 |
|
|
2020
Q4 | $208K | Buy |
+2,405
| New | +$208K | 0.02% | 475 |
|