F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129
| Closed | -$10.7K | – | 308 |
|
|
2020
Q3 | $10.7K | Buy |
+129
| New | +$10.7K | 0.27% | 83 |
|
|
2019
Q4 | – | Sell |
-3,152
| Closed | -$278K | – | 155 |
|
|
2019
Q3 | $278K | Buy |
+3,152
| New | +$278K | 0.06% | 120 |
|
|
2019
Q2 | – | Sell |
-4,326
| Closed | -$387K | – | 218 |
|
|
2019
Q1 | $387K | Buy |
+4,326
| New | +$387K | 0.08% | 147 |
|