Dynamic Advisor Solutions’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 |
-21,072
| Closed | -$1.74M | – | 822 |
|
|
2023
Q1 | $1.74M | Sell |
21,072
-11,648
| -36% | -$964K | 0.1% | 234 |
|
|
2022
Q4 | $2.68M | Sell |
32,720
-951
| -3% | -$78K | 0.18% | 138 |
|
|
2022
Q3 | $2.7M | Buy |
33,671
+3,012
| +10% | +$241K | 0.21% | 122 |
|
|
2022
Q2 | $2.44M | Buy |
30,659
+4,755
| +18% | +$378K | 0.19% | 133 |
|
|
2022
Q1 | $2.26M | Buy |
25,904
+5,961
| +30% | +$519K | 0.16% | 149 |
|
|
2021
Q4 | $1.76M | Buy |
19,943
+2,101
| +12% | +$185K | 0.13% | 180 |
|
|
2021
Q3 | $1.57M | Buy |
17,842
+4,086
| +30% | +$358K | 0.12% | 203 |
|
|
2021
Q2 | $1.21M | Buy |
13,756
+2,281
| +20% | +$201K | 0.1% | 245 |
|
|
2021
Q1 | $1.01M | Buy |
11,475
+2,648
| +30% | +$233K | 0.09% | 246 |
|
|
2020
Q4 | $762K | Buy |
8,827
+3,147
| +55% | +$272K | 0.07% | 285 |
|
|
2020
Q3 | $470K | Buy |
5,680
+1,134
| +25% | +$93.8K | 0.05% | 330 |
|
|
2020
Q2 | $365K | Buy |
4,546
+1,038
| +30% | +$83.3K | 0.05% | 346 |
|
|
2020
Q1 | $268K | Sell |
3,508
-55
| -2% | -$4.2K | 0.05% | 349 |
|
|
2019
Q4 | $319K | Sell |
3,563
-1,109
| -24% | -$99.3K | 0.04% | 398 |
|
|
2019
Q3 | $412K | Sell |
4,672
-1,252
| -21% | -$110K | 0.06% | 311 |
|
|
2019
Q2 | $525K | Buy |
+5,924
| New | +$525K | 0.08% | 250 |
|