Deutsche Bank’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
Q3 | – | Sell |
-21,108
| Closed | -$1.79M | – | 3541 |
|
|
2024
Q2 | $1.79M | Buy |
21,108
+223
| +1% | +$19K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $1.79M | Hold |
20,885
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q4 | $1.76M | Buy |
+20,885
| New | +$1.76M | ﹤0.01% | 1719 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 4879 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5502 |
|
|
2014
Q3 | $0 | Sell |
2
-81,530
| -100% | – | ﹤0.01% | 5254 |
|
|
2014
Q2 | $8.23M | Buy |
+81,532
| New | +$8.23M | 0.01% | 1472 |
|