FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,403
| Closed | -$489K | – | 912 |
|
|
2018
Q2 | $489K | Buy |
+5,403
| New | +$489K | 0.02% | 556 |
|
|
2016
Q4 | – | Sell |
-9,002
| Closed | -$793K | – | 1139 |
|
|
2016
Q3 | $793K | Buy |
9,002
+901
| +11% | +$79.4K | 0.03% | 467 |
|
|
2016
Q2 | $686K | Sell |
8,101
-4,133
| -34% | -$350K | 0.03% | 481 |
|
|
2016
Q1 | $1.01M | Sell |
12,234
-407
| -3% | -$33.6K | 0.05% | 358 |
|
|
2015
Q4 | $1.05M | Buy |
+12,641
| New | +$1.05M | 0.05% | 332 |
|