D.B. Root & Company’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 |
-3,220
| Closed | -$284K | – | 197 |
|
|
2019
Q3 | $284K | Sell |
3,220
-236
| -7% | -$20.8K | 0.13% | 167 |
|
|
2019
Q2 | $306K | Sell |
3,456
-2,207
| -39% | -$195K | 0.14% | 166 |
|
|
2019
Q1 | $507K | Buy |
5,663
+108
| +2% | +$9.67K | 0.22% | 125 |
|
|
2018
Q4 | $471K | Sell |
5,555
-11,162
| -67% | -$946K | 0.23% | 112 |
|
|
2018
Q3 | $1.54M | Sell |
16,717
-5,657
| -25% | -$522K | 0.68% | 30 |
|
|
2018
Q2 | $2.03M | Sell |
22,374
-1,780
| -7% | -$161K | 0.96% | 19 |
|
|
2018
Q1 | $2.19M | Buy |
+24,154
| New | +$2.19M | 1.16% | 17 |
|