D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,756
| Closed | -$219K | – | 1297 |
|
|
2022
Q2 | $219K | Sell |
2,756
-135
| -5% | -$10.7K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $252K | Sell |
2,891
-6,164
| -68% | -$537K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $797K | Sell |
9,055
-867
| -9% | -$76.3K | 0.01% | 718 |
|
|
2021
Q3 | $870K | Sell |
9,922
-14,135
| -59% | -$1.24M | 0.01% | 671 |
|
|
2021
Q2 | $2.12M | Sell |
24,057
-1,804
| -7% | -$159K | 0.02% | 421 |
|
|
2021
Q1 | $2.27M | Sell |
25,861
-2,038
| -7% | -$179K | 0.03% | 383 |
|
|
2020
Q4 | $2.41M | Buy |
27,899
+4,213
| +18% | +$364K | 0.04% | 317 |
|
|
2020
Q3 | $1.96M | Buy |
23,686
+657
| +3% | +$54.4K | 0.03% | 316 |
|
|
2020
Q2 | $1.85M | Buy |
23,029
+541
| +2% | +$43.5K | 0.03% | 314 |
|
|
2020
Q1 | $1.72M | Buy |
22,488
+1,670
| +8% | +$128K | 0.03% | 345 |
|
|
2019
Q4 | $1.87M | Buy |
20,818
+9,126
| +78% | +$818K | 0.03% | 380 |
|
|
2019
Q3 | $1.03M | Buy |
11,692
+3,958
| +51% | +$349K | 0.02% | 469 |
|
|
2019
Q2 | $686K | Buy |
7,734
+5,407
| +232% | +$480K | 0.01% | 555 |
|
|
2019
Q1 | $208K | Buy |
+2,327
| New | +$208K | ﹤0.01% | 1028 |
|